First American Retail Prime Obligs Y (FYRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	12.81M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.44%
Dividend Growth	-16.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.55%
1-Year Return	3.50%
5-Year Return	18.67%
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 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00285	Sep 30, 2026
Aug 31, 2026	$0.00286	Aug 31, 2026
Jul 31, 2026	$0.00285	Jul 31, 2026
Jun 30, 2026	$0.00275	Jun 30, 2026
May 29, 2026	$0.00283	May 29, 2026
Apr 30, 2026	$0.00275	Apr 30, 2026

Full Dividend History