Overview
7-Day Yield
4.1089%
Total Assets
4.587 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
(65%)
Interests
First American Funds Inc. - U.S. Treasury Money Market Fund (FOZXX) Dividend Info
First American Funds Inc. - U.S. Treasury Money Market Fund (FOZXX) dividend growth in the last 12 months is -33.86%
The trailing 12-month yield of First American Funds Inc. - U.S. Treasury Money Market Fund is 3.34%. its dividend history:
Dividend Growth History for First American Funds Inc. - U.S. Treasury Money Market Fund (FOZXX)
|
Year
|
Payout Amount
|
Year Start Yield
|
Annual Payout Growth (YoY)
|
CAGR to 2024
|
|---|---|---|---|---|
| 2024 | $0.0463 | 4.63% | -3.74% | - |
| 2023 | $0.0481 | 4.81% | 246.04% | -3.74% |
| 2022 | $0.0139 | 1.39% | - | 82.51% |
| 2021 | $0 | 0.00% | -100.00% | - |
| 2020 | $0.0034 | 0.34% | -82.83% | 92.10% |
| 2019 | $0.0198 | 1.98% | 30.26% | 18.52% |
| 2018 | $0.0152 | 1.52% | 1,800.00% | 20.40% |
| 2017 | $0.0008 | 0.08% | - | 78.56% |
| 2016 | $0 | 0.00% | - | - |
| 2011 | $0 | 0.00% | - | - |
Dividend Growth Chart for First American Funds Inc. - U.S. Treasury Money Market Fund (FOZXX)
First American Funds Inc. - U.S. Treasury Money Market Fund (FOZXX) Dividend Calculator
$
Total Dividend Accrued
$
1,460.00
Annualized Dividend Yield
10.68
%
Return
First American Funds Inc. - U.S. Treasury Money Market Fund (FOZXX) Historical Returns And Risk Info
From 10/29/2004 to 04/24/2025, the compound annualized total return (dividend reinvested) of First American Funds Inc. - U.S. Treasury Money Market Fund (FOZXX) is 1.048%. Its cumulative total return (dividend reinvested) is 15.492%.
The return data shown below all have the same latest date: 04/23/2025.
AR inception is since 10/29/2004.
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) | -8.27% | 7.31% | 9.28% | 15.66% | 11.67% | 12.40% | 9.97% | 10.17% |
| VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) | -1.09% | 7.22% | 5.45% | 7.76% | 5.50% | 6.38% | 5.87% | 6.06% |
Return Calculator for First American Funds Inc. - U.S. Treasury Money Market Fund (FOZXX)
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First American Funds Inc. - U.S. Treasury Money Market Fund (FOZXX) Historical Return Chart
Calculators
Dollar Cost Average Calculator for First American Funds Inc. - U.S. Treasury Money Market Fund (FOZXX)
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