FHIXX:NASDAQ
First American Retail Tax Free Obligations Fund Class V – FHIXX 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 07/17/25. Quotes are delayed by at least 15 min.
Overview - FHIXX
The investment seeks maximum current income exempt from federal income taxes consistent with the preservation of capital and maintenance of liquidity.
The fund normally invests at least 80% of its total assets in high-quality, short-term municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax. The municipal securities in which the fund invests include variable rate demand notes (VRDNs) and tender option bonds (TOBs), which are floating rate instruments that provide the fund with the option to put or tender the VRDN or TOB back to the issuer at par.
Growth of $10,000 (10 Years)
Total Return | 1.01% |
---|
Yield (Trailing 12 Mo.) | 2.77% |
---|
Expense Ratio | 0.42% |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $0.00 |
---|
Management Tenure | 22 Years |
---|
Fund Inception | 03/31/2006 |
---|
Trailing Total Returns - FHIXX
as of 06/30/2025
Timeframe | FHIXX | S&P 500 | Money Market-Tax-Free |
---|
1 Month | 0.19% | 5.09% | 0.19% |
---|
3 Month | 0.67% | 10.94% | 0.64% |
---|
Year-to-Date | 1.27% | 6.20% | 1.20% |
---|
1 Year | 2.81% | 15.16% | 2.68% |
---|
3 Year | 2.77% | 19.71% | 2.68% |
---|
5 Year | 1.67% | 16.64% | 1.62% |
---|
10 Year | 1.18% | 13.65% | 1.12% |
---|
Since Inception | 1.01% | 11.14% | -- |
---|
Sector Allocation - FHIXX
as of 06/30/2025
Basic Materials | | -- |
---|
Consumer Cyclical | | -- |
---|
Financial Services | | -- |
---|
Real Estate | | -- |
---|
Consumer Defensive | | -- |
---|
Healthcare | | -- |
---|
Utilities | | -- |
---|
Communication Services | | -- |
---|
Energy | | -- |
---|
Industrials | | -- |
---|
Technology | | -- |
---|
Asset Allocation - FHIXX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | -- | | | 0.00 | 0.00 |
---|
Bond | -- | | | 85.45 | 85.45 |
---|
Other | -- | | | 0.00 | 0.00 |
---|
Foreign Stock | -- | | | 0.00 | 0.00 |
---|
Foreign Bond | -- | | | 0.00 | 0.00 |
---|
Total | -- | | | 85.45 | 85.45 |
---|
Cash | -- | | | 14.55 | 14.55 |
---|
Total Net Assets | $398.47M |
---|
Total Stock Holdings | 0 |
---|
Total Bond Holdings | 46 |
---|
Top Ten Holdings - FHIXX
as of 06/30/2025
Company | YTD Return | % of Assets |
---|
LOUDOUN CNTY VA INDL DEV AUTH REV 2% | -- | 4.88% |
---|
GULF COAST INDL DEV AUTH TEX REV 3.7% | -- | 4.74% |
---|
PORT TACOMA WASH REV 2.05% | -- | 4.64% |
---|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2% | -- | 4.55% |
---|
PENNSYLVANIA ST TPK COMMN TPK REV 1.75% | -- | 4.35% |
---|
MACON GA WTR AUTH WTR & SWR REV 1.95% | -- | 4.18% |
---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.95% | -- | 3.73% |
---|
TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B 3.17% | -- | 3.66% |
---|
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.8% | -- | 3.66% |
---|
ILLINOIS FIN AUTH REV 1.9% | -- | 3.22% |
---|
Valuation & Growth - FHIXX
as of 06/30/2025
Valuation | FHIXX | 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 | | |
---|