FOZXX:NASDAQ
First American U.S. Treasury Money Market Fund Class Z – FOZXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - FOZXX
The investment seeks maximum current income consistent with the preservation of capital and maintenance of liquidity.
The fund invests exclusively in direct obligations of the U.S. Treasury. The U.S. Treasury obligations in which the fund invests include U.S. Treasury bonds, notes, and bills. These types of Treasury securities are essentially the same except for differences in interest rates, maturities, and dates of issuance. U.S. Treasury obligations are backed by the full faith and credit of the U.S. government.
Growth of $10,000 (10 Years)
| Total Return | 1.51% |
|---|
| Yield (Trailing 12 Mo.) | 4.75% |
|---|
| Expense Ratio | 0.21% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $10,000,000 |
|---|
| Management Tenure | 20 Years |
|---|
| Fund Inception | 10/25/2004 |
|---|
Trailing Total Returns - FOZXX
as of 03/31/2025
| Timeframe | FOZXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.35% | -5.63% | 0.32% |
|---|
| 3 Month | 1.03% | -4.27% | 0.97% |
|---|
| Year-to-Date | 1.03% | -4.27% | 0.97% |
|---|
| 1 Year | 4.85% | 8.25% | 4.62% |
|---|
| 3 Year | 4.15% | 9.06% | 3.98% |
|---|
| 5 Year | 2.48% | 18.59% | 2.38% |
|---|
| 10 Year | 1.71% | 12.50% | 1.61% |
|---|
| Since Inception | 1.51% | 10.98% | -- |
|---|
Sector Allocation - FOZXX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - FOZXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 27.29 | 27.29 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 27.29 | 27.29 |
|---|
| Cash | -- | | | 72.71 | 72.71 |
|---|
| Total Net Assets | $7.12B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 21 |
|---|
Top Ten Holdings - FOZXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Bills 0% | -- | 4.53% |
|---|
| United States Treasury Bills 0% | -- | 4.15% |
|---|
| United States Treasury Bills 0% | -- | 4.01% |
|---|
| United States Treasury Bills 0% | -- | 3.98% |
|---|
| United States Treasury Bills 0% | -- | 3.73% |
|---|
| United States Treasury Bills 0% | -- | 3.69% |
|---|
| United States Treasury Bills 0% | -- | 3.48% |
|---|
| United States Treasury Bills 0% | -- | 3.35% |
|---|
| United States Treasury Bills 0% | -- | 3.31% |
|---|
| United States Treasury Notes 4.43% | -- | 3.19% |
|---|
Valuation & Growth - FOZXX
as of 03/31/2025
| Valuation | FOZXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
