First American Retail Prime Obligs Y (FYRXX)

Fund Assets	12.81M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.54%
Dividend Growth	-17.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.97%
1-Year Return	3.60%
5-Year Return	17.99%
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 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

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
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
Mar 31, 2026	$0.00284	Mar 31, 2026
Feb 27, 2026	$0.00258	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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