FOEXX Fees and Costs — First American U.S. Treasury Money Market Fund, Class A
Data updated: 2025-11-14
The net expense ratio is 0.75%. There are no sales loads or redemption fees.
FOEXX Fees and Expenses
Annual operating expenses and sales charges of FOEXX. Prospectus, as of November 14, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FOEXX Costs Over Time
On $10,000 invested in FOEXX, assuming 5% a year before costs, total costs come to $471 over 5 years, cutting the return by 0.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $259 | $471 |
| Value after costs | $10,421 | $11,318 | $12,291 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
FOEXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $42.3B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
FOEXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $10.8B | 28.71% |
| NOMURA SECURITIES INTERNATIONAL INC. | $7.3B | 19.25% |
| BARCLAYS CAPITAL INC. | $5.0B | 13.37% |
| BMO CAPITAL MARKETS CORP. | $3.2B | 8.49% |
| BOFA SECURITIES INC. | $2.5B | 6.54% |
| BNP PARIBAS SECURITIES CORP. | $2.3B | 5.97% |
| J.P. MORGAN SECURITIES LLC | $2.2B | 5.91% |
| DEUTSCHE BANK SECURITIES INC. | $1.8B | 4.65% |
| SCOTIA CAPITAL (USA) INC. | $1.5B | 3.87% |
| GOLDMAN SACHS & CO. LLC | $1.2B | 3.24% |
First American U.S. Treasury Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FORXX | Class X | 0.16% | none |
| FOZXX | Class Z | 0.20% | none |
| FUIXX | Class V | 0.30% | none |
| FTKXX | Class T | 0.40% | none |
| FOYXX | Class Y | 0.45% | none |
| FODXX | Class D | 0.60% | none |
| FOEXX | Class A | 0.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.