- Overview
- Returns
- Calculators
Overview
- 7-Day Yield 4.0198%
- 1-Year Return 4.16%
- Total Assets 186.564 M
- Money Market Type Prime
- Class Institutional
- Expense Ratio 0.45%
- Min. Initial Investment 1
- Inception Date Aug 27, 1993
Return
First American Funds Inc. - First American Institutional Prime Obligations Fund (FAIXX) Historical Returns And Risk Info
From 08/27/1993 to 06/27/2025, the compound annualized total return (dividend reinvested) of First American Funds Inc. - First American Institutional Prime Obligations Fund (FAIXX) is -3.196%. Its cumulative total return (dividend reinvested) is -57.159%.
From 08/27/1993 to 06/27/2025, the Maximum Drawdown of First American Funds Inc. - First American Institutional Prime Obligations Fund (FAIXX) is 99.9%.
From 08/27/1993 to 06/27/2025, the Sharpe Ratio of First American Funds Inc. - First American Institutional Prime Obligations Fund (FAIXX) is -0.03.
From 08/27/1993 to 06/27/2025, the Annualized Standard Deviation of First American Funds Inc. - First American Institutional Prime Obligations Fund (FAIXX) is 151.5%.
From 08/27/1993 to 06/27/2025, the Beta of First American Funds Inc. - First American Institutional Prime Obligations Fund (FAIXX) is 261.0.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FAIXX (First American Funds Inc. - First American Institutional Prime Obligations Fund) | 1.34% | 4.16% | -1.27% | 189.09% | 51.12% | 16.24% | -3.77% | -2.70% |
| CASH | 1.46% | 3.22% | 3.32% | 2.04% | 1.41% | 0.95% | 1.16% | 1.79% |
| Ticker/Portfolio | Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | 1972 | 1971 | 1970 | 1969 | 1968 | 1967 | 1966 | 1965 | 1964 | 1963 | 1962 | 1961 | 1960 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | FAIXX (First ...ons Fund) | 0.00 | 4.16 | -1.27 | 189.09 | 51.12 | 16.24 | -3.77 | -2.70 | 1.34 | 4.19 | -74.60 | 68,534.83 | 8.20 | -99.57 | -34.91 | 98.98 | 227.82 | 1,588.51 | 0.00 | 0.00 | -84.62 | NA | NA | NA | -99.28 | -69.60 | -7.72 | 28.13 | 115.73 | 161.76 | -36.45 | -43.09 | -69.87 | 13.25 | 10.42 | -8.94 | 6.20 | -5.32 | -1.09 | 80.07 | 5.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.06 | 3.22 | 3.32 | 2.04 | 1.41 | 0.95 | 1.16 | 1.79 | 1.46 | 3.62 | 3.66 | 1.43 | 0.02 | 0.25 | 1.47 | 1.38 | 0.66 | 0.22 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.09 | 0.10 | 0.97 | 3.15 | 3.42 | 2.26 | 0.98 | 0.72 | 1.15 | 2.46 | 4.22 | 3.37 | 3.47 | 3.68 | 3.65 | 3.98 | 3.07 | 2.17 | 2.49 | 3.92 | 5.50 | 5.95 | 4.89 | 4.22 | 4.36 | 5.49 | 7.05 | 6.31 | 7.84 | 10.54 | 8.54 | 7.43 | 5.22 | 3.81 | 3.64 | 4.22 | 5.76 | 5.16 | 2.94 | 3.15 | 4.67 | 4.89 | 3.91 | 3.11 | 3.52 | 2.87 | 2.58 | 2.28 | 2.00 | 1.69 | 2.05 | |
| Sharpe Ratio | FAIXX (First ...ons Fund) | NA | 0.76 | -0.02 | 0.84 | 0.27 | NA | NA | -0.03 | -0.30 | -1.87 | -0.29 | 186.21 | 0.08 | -0.52 | -3.29 | 7.55 | 6.89 | 5.96 | 0.00 | 0.00 | -0.03 | NA | NA | NA | -0.52 | -3.68 | -1.71 | 5.46 | 15.54 | 12.07 | -3.78 | -3.65 | -6.13 | 2.78 | 1.93 | -1.45 | 0.13 | -1.28 | -0.73 | 9.51 | 3.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | -0.86 | -0.26 | -0.05 | -0.03 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Standard Deviation(%) | FAIXX (First ...ons Fund) | NA | 1.22 | 255.06 | 221.44 | 184.17 | NA | NA | 151.53 | 0.95 | 1.29 | 276.12 | 368.05 | 103.46 | 190.47 | 11.05 | 13.01 | 33.21 | 266.70 | NA | NA | 1,711.91 | NA | NA | NA | 191.94 | 19.14 | 6.29 | 4.58 | 7.31 | 13.33 | 9.82 | 12.12 | 11.88 | 3.29 | 3.74 | 8.45 | 20.20 | 6.82 | 6.79 | 8.11 | 3.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.02 | 0.03 | 0.10 | 0.08 | NA | NA | 0.14 | 0.00 | 0.02 | 0.01 | 0.06 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.10 | 0.07 | 0.12 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | |
| Draw Down(%) | FAIXX (First ...ons Fund) | NA | 0.01 | 80.20 | 80.20 | 99.73 | NA | NA | 99.90 | 0.00 | 0.01 | 80.20 | 70.81 | 40.00 | 99.57 | 37.75 | 2.43 | 5.01 | 85.71 | 0.00 | 0.00 | 92.31 | NA | NA | NA | 99.28 | 69.60 | 10.56 | 2.40 | 2.11 | 4.35 | 37.38 | 43.09 | 70.03 | 2.34 | 9.20 | 10.04 | 12.55 | 10.81 | 6.84 | 4.25 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Yield(%) | FAIXX (First ...ons Fund) | 0.00 | 4.06 | 3.56 | 412.33 | 80.70 | 8.28 | 0.30 | 0.18 | 1.32 | 4.84 | 1.16 | 236.67 | 6.67 | 0.22 | 0.89 | 1.35 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.05 | 2.60 | 2.59 | 1.55 | 1.14 | 0.76 | 0.93 | 3.01 | 1.27 | 2.62 | 2.60 | 1.28 | 0.00 | 0.00 | 1.91 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 2.61 | 2.60 | 2.60 | 0.50 | 0.00 | 0.00 | 2.35 | 4.93 | 2.61 | 2.61 | 2.61 | 2.62 | 3.79 | 2.81 | 2.61 | 2.62 | 4.00 | 5.22 | 5.20 | 5.22 | 4.89 | 4.45 | 5.22 | 7.05 | 5.50 | 7.24 | 10.06 | 8.10 | 7.62 | 5.27 | 3.60 | 2.68 | 4.45 | 5.34 | 5.01 | 2.60 | 2.65 | 4.87 | 5.22 | 3.36 | 2.60 | 2.65 | 2.61 | 2.62 | 2.61 | 2.61 | 2.60 | 2.60 |
Data as of 06/27/2025, AR inception is 08/27/1993
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