FAAXX Mutual Fund
FAAXX Mutual Fund
FAAXX Mutual Fund
First American Government Obligations Fund Retail Class A
FAAXX Mutual Fund Overview
FAAXX Mutual Fund (First American Government Obligations Fund Retail Class A) is managed by First American Funds with $393.7M in net assets. FAAXX expense ratio is 0.75%, holding 309 positions across sectors including Financials. Inception date: 2001-09-24.
FAAXX performance shows a YTD return of 2.25%. The 1-year return is 3.10% and the 5-year return is 2.83%. FAAXX dividend yield stands at 3.06%, paid monthly.
FAAXX top holdings include Fixed Income Clearing Co 07/01/2026 (4.9%), Fixed Income Clearing Co 07/01/2026 (4.2%), Fixed Income Clearing Co 07/01/2026 (2.9%), Rbc Dominion Sec Incca 07/14/2026 (2.0%), United States Treasury Bills 0% 0 10/06/2026 (1.9%). Go to all FAAXX holdings, FAAXX sectors, or FAAXX dividends.
FAAXX can be compared against other funds. Use FAAXX overlap to find shared positions, or FAAXX vs another fund for a side-by-side view. FAAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.