First American Treasury Obligs X (FXFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 16, 2026
| Fund Assets | 20.46B |
| Expense Ratio | 0.14% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.70% |
| Dividend Growth | -15.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.41% |
| 1-Year Return | 3.76% |
| 5-Year Return | 19.30% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Apr 5, 2016 |