FAAXX Mutual Fund (First American Government Obligations Fund Retail Class A) is managed by First American Funds with $333.5M in net assets. FAAXX expense ratio is 0.75%, holding 312 positions across sectors including Other, Financials, Unknown. Inception date: 2001-09-24.

FAAXX performance shows a YTD return of 1.49%. The 1-year return is 3.26% and the 5-year return is 2.73%. FAAXX dividend yield stands at 2.97%, paid monthly.

FAAXX top holdings include Ficc/Northern Trust 9/3/2024 5.38 (8.1%), Ficc/State Street 9/3/2024 5.39 (7.4%), Ficc/Bank Of New York 9/3/2024 5.39 (6.9%), Ficc/Bank Of New York 9/3/2024 5.39 (3.8%), B 09/10/24 (2.7%). View all FAAXX holdings, sector breakdown, or dividend history.

FAAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.