FOEXX | First American Funds Inc. - U.S. Treasury Money Market Fund

Overview

7-Day Yield

3.5591%

Total Assets

0.100 B

Money Market Type

Government

Class

Institutional

First American Funds Inc. - U.S. Treasury Money Market Fund started on 10/29/2004

First American Funds Inc. - U.S. Treasury Money Market Fund is classified as asset class Money Market

First American Funds Inc. - U.S. Treasury Money Market Fund expense ratio is -

First American Funds Inc. - U.S. Treasury Money Market Fund rating is

(69%)

Interests

First American Funds Inc. - U.S. Treasury Money Market Fund (FOEXX) Dividend Info

First American Funds Inc. - U.S. Treasury Money Market Fund (FOEXX) dividend growth in the last 12 months is -41.11%

The trailing 12-month yield of First American Funds Inc. - U.S. Treasury Money Market Fund is 2.65%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0036
Sep 30, 2024	$0.0036
Aug 30, 2024	$0.0039
Jul 31, 2024	$0.0039
Jun 28, 2024	$0.0038
May 31, 2024	$0.0039
Apr 30, 2024	$0.0038
Mar 28, 2024	$0.0039
Feb 29, 2024	$0.0037
Jan 31, 2024	$0.0039
Dec 29, 2023	$0.004
Nov 30, 2023	$0.0039
Oct 31, 2023	$0.004
Sep 29, 2023	$0.0038
Aug 31, 2023	$0.0039
Jul 31, 2023	$0.0038
Jun 30, 2023	$0.0035
May 31, 2023	$0.0034
Apr 28, 2023	$0.0032
Mar 31, 2023	$0.0032
Feb 28, 2023	$0.0029
Jan 31, 2023	$0.003
Dec 30, 2022	$0.0028
Nov 30, 2022	$0.0024
Oct 31, 2022	$0.0019
Sep 30, 2022	$0.0014
Aug 31, 2022	$0.0011
Jul 29, 2022	$0.0004
Jun 30, 2022	$0.0001
Dec 28, 2021	$0
Dec 23, 2020	$0.0001
Apr 30, 2020	$0.001
Mar 31, 2020	$0.0003
Feb 28, 2020	$0.0007
Jan 31, 2020	$0.0007
Dec 31, 2019	$0.0008
Nov 29, 2019	$0.0008
Oct 31, 2019	$0.001
Sep 30, 2019	$0.0011
Aug 30, 2019	$0.0012
Jul 31, 2019	$0.0013
Jun 28, 2019	$0.0013
May 31, 2019	$0.0014
Apr 30, 2019	$0.0014
Mar 29, 2019	$0.0014
Feb 28, 2019	$0.0013
Jan 31, 2019	$0.0014
Dec 31, 2018	$0.0013
Nov 30, 2018	$0.0012
Oct 31, 2018	$0.0012
Aug 31, 2018	$0.001
Jul 31, 2018	$0.001
Jun 29, 2018	$0.0009
May 31, 2018	$0.0009
Apr 30, 2018	$0.0007
Mar 29, 2018	$0.0007
Feb 28, 2018	$0.0005
Jan 31, 2018	$0.0005
Dec 29, 2017	$0.0004
Dec 27, 2016	$0
May 05, 2011	$0

Dividend Growth History for First American Funds Inc. - U.S. Treasury Money Market Fund (FOEXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.038	3.80%	-10.80%	-
2023	$0.0426	1.24%	321.78%	-10.80%
2022	$0.0101	138.36%	-	93.97%
2021	$0	0.00%	-100.00%	-
2020	$0.0028	0.33%	-80.56%	91.94%
2019	$0.0144	0.87%	45.45%	21.42%
2018	$0.0099	2.10%	2,375.00%	25.13%
2017	$0.0004	4.00%	-	91.66%
2016	$0	0.00%	-	-
2011	$0	0.00%	-	-

Dividend Growth Chart for First American Funds Inc. - U.S. Treasury Money Market Fund (FOEXX)

First American Funds Inc. - U.S. Treasury Money Market Fund (FOEXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

First American Funds Inc. - U.S. Treasury Money Market Fund (FOEXX) Historical Returns And Risk Info

From 10/29/2004 to 04/17/2025, the compound annualized total return (dividend reinvested) of First American Funds Inc. - U.S. Treasury Money Market Fund (FOEXX) is 3.147%. Its cumulative total return (dividend reinvested) is 50.504%.

The return data shown below all have the same latest date: 04/17/2025.
AR inception is since 10/29/2004.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-9.87%	6.47%	7.85%	14.63%	11.64%	12.39%	9.95%	10.07%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-2.20%	6.94%	4.50%	7.24%	5.46%	6.38%	5.87%	6.00%

	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
Annualized Return (%)	VFINX (VANGUA...R SHARES)	0.29	6.47	7.85	14.63	11.64	12.39	9.95	10.07	-9.87	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.63	6.94	4.50	7.24	5.46	6.38	5.87	6.00	-2.20	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	-0.10	0.21	0.73	0.55	NA	NA	0.44	-1.05	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	-0.21	-0.01	0.47	0.36	NA	NA	0.48	-0.82	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.89	18.52	18.03	18.38	NA	NA	18.11	28.94	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.28	10.85	10.45	10.38	NA	NA	11.50	14.83	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.52	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.39	1.49	2.23	2.68	3.94	3.62	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.32	4.56	4.95	3.85	4.24	4.17	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for First American Funds Inc. - U.S. Treasury Money Market Fund (FOEXX)

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First American Funds Inc. - U.S. Treasury Money Market Fund (FOEXX) Historical Return Chart

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