First American Retail Prime Obligations Fund (FYRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets12.81M
Expense Ratio0.45%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.87%
Dividend Growth-19.47%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close1.000
YTD Returnn/a
1-Year Return1.62%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings141
Inception DateJul 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 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FXRXXClass X0.14%
FZRXXClass Z0.20%
FPUXXClass V0.30%
FEIXXClass T0.40%

Top 10 Holdings

43.61% of assets
NameSymbolWeight
Bank of Nova Scotia 5.32%n/a6.60%
DnB Bank ASA, New York Branch 5.28%n/a4.86%
Credit Agricole Corporate and Investment Bank 5.29%n/a4.76%
HSBC Securities (USA), Inc. 5.42%n/a4.59%
Canadian Imperial Bank of Commerce, Toronto Branch 5.30%n/a4.52%
Credit Agricole Corporate and Investment Bank, New York Branch 5.30%n/a4.52%
Societe Generale 5.50%n/a3.65%
TD Securities (USA) LLC 5.39%n/a3.65%
BNP Paribas 5.47%n/a3.30%
MUFG Securities Americas Inc. 5.39%n/a3.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.00289Jan 30, 2026
Dec 31, 2025$0.00297Dec 31, 2025
Nov 28, 2025$0.00301Nov 28, 2025
Oct 31, 2025$0.00325Oct 31, 2025
Sep 30, 2025$0.00324Sep 30, 2025
Aug 29, 2025$0.00341Aug 29, 2025
Full Dividend History