FAIXX Mutual Fund

FAIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$160M
Expense Ratio
0.45%
Dividend Yield (Current)
3.35%
Holdings
393
Inception Date
Mar 1, 1990
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.48%
1 Year+3.40%
3 Year+4.14%
5 Year+3.29%
10 Year+2.10%

Asset Allocation

Bonds: 4.58%
Other: 95.42%
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Top Holdings

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TickerNameWeight
-Bank Of Nova Scotia20.83%
-BOFA SECURITIES INC8.76%
-CREDIT AGRICOLE CIB SA4.90%
-Ca Imp Bank-Td4.38%
-Cred Ag Sec Usa Td3.94%
Top 10 Concentration: 59.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAIXX Mutual Fund Overview

FAIXX Mutual Fund (First American Institutional Prime Obligations Fund Class Y) is managed by First American Funds with $159.9M in net assets. FAIXX expense ratio is 0.45%, holding 393 positions across various sectors. Inception date: 1990-03-01.

FAIXX performance shows a YTD return of 2.48%. The 1-year return is 3.40% and the 5-year return is 3.29%. FAIXX dividend yield stands at 3.35%, paid monthly.

FAIXX top holdings include Bank Of Nova Scotia (20.8%), BOFA SECURITIES INC (8.8%), CREDIT AGRICOLE CIB SA (4.9%), Ca Imp Bank-Td (4.4%), Cred Ag Sec Usa Td (3.9%). Go to all FAIXX holdings, FAIXX sectors, or FAIXX dividends.

FAIXX can be compared against other funds. Use FAIXX overlap to find shared positions, or FAIXX vs another fund for a side-by-side view. FAIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.