First American Retail Prime Obligations Fund (FYRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 12.81M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.54% |
| Dividend Growth | -9.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.99% |
| 1-Year Return | 4.28% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Jul 18, 2016 |
About FYRXX
FYRXX was founded on 2016-07-18. The Fund's investment strategy focuses on Money Market with 0.42% total expense ratio. First American Funds, Inc: Retail Prime Obligations Fund; Class Y Shares seeks maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity. It pursues its objective by investing in high-quality short-term debt obligations. It will only purchase (and hold) securities in the fund if they are rated in the top short-term rating category.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FYRXX
Share Class Class Y
Performance
FYRXX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FXRXX | Class X | 0.14% |
| FZRXX | Class Z | 0.20% |
| FPUXX | Class V | 0.30% |
| FEIXX | Class T | 0.40% |
Top 10 Holdings
43.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Nova Scotia 5.32% | n/a | 6.60% |
| DnB Bank ASA, New York Branch 5.28% | n/a | 4.86% |
| Credit Agricole Corporate and Investment Bank 5.29% | n/a | 4.76% |
| HSBC Securities (USA), Inc. 5.42% | n/a | 4.59% |
| Canadian Imperial Bank of Commerce, Toronto Branch 5.30% | n/a | 4.52% |
| Credit Agricole Corporate and Investment Bank, New York Branch 5.30% | n/a | 4.52% |
| Societe Generale 5.50% | n/a | 3.65% |
| TD Securities (USA) LLC 5.39% | n/a | 3.65% |
| BNP Paribas 5.47% | n/a | 3.30% |
| MUFG Securities Americas Inc. 5.39% | n/a | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00341 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00346 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00361 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00363 | Nov 29, 2024 |