FPZXX Mutual Fund

FPZXX Mutual Fund

NAV$1.00
See how much of FPZXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$581M
Expense Ratio
0.20%
Dividend Yield (Current)
3.60%
Holdings
393
Inception Date
Aug 1, 2003
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.67%
1 Year+3.65%
3 Year+4.40%
5 Year+3.46%
10 Year+2.30%

Asset Allocation

Bonds: 4.58%
Other: 95.42%
See how much of FPZXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 393 holdings for FPZXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FPZXX Mutual Fund Overview

FPZXX Mutual Fund (First American Institutional Prime Obligations Fund Class Z) is managed by First American Funds with $580.8M in net assets. FPZXX expense ratio is 0.20%, holding 393 positions across various sectors. Inception date: 2003-08-01.

FPZXX performance shows a YTD return of 2.67%. The 1-year return is 3.65% and the 5-year return is 3.46%. FPZXX dividend yield stands at 3.60%, paid monthly.

FPZXX 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 FPZXX holdings, FPZXX sectors, or FPZXX dividends.

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