FTZXX | First American Funds Inc. - Retail Tax Free Obligations Fund

Overview

7-Day Yield

3.7637%

Total Assets

0.329 B

Money Market Type

OtherTaxExempt

Class

Retail

First American Funds Inc. - Retail Tax Free Obligations Fund started on 12/08/2003

First American Funds Inc. - Retail Tax Free Obligations Fund is classified as asset class Money Market

First American Funds Inc. - Retail Tax Free Obligations Fund expense ratio is -

First American Funds Inc. - Retail Tax Free Obligations Fund rating is

(63%)

Interests

First American Funds Inc. - Retail Tax Free Obligations Fund (FTZXX) Dividend Info

First American Funds Inc. - Retail Tax Free Obligations Fund (FTZXX) dividend growth in the last 12 months is -40.98%

The trailing 12-month yield of First American Funds Inc. - Retail Tax Free Obligations Fund is 1.92%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0027
Sep 30, 2024	$0.0027
Aug 30, 2024	$0.0028
Jul 31, 2024	$0.0025
Jun 28, 2024	$0.0028
May 31, 2024	$0.0029
Apr 30, 2024	$0.0029
Mar 28, 2024	$0.0028
Feb 29, 2024	$0.0025
Jan 31, 2024	$0.0026
Dec 28, 2023	$0.0029
Dec 20, 2023	$0.0001
Nov 29, 2023	$0.0028
Oct 30, 2023	$0.003
Sep 28, 2023	$0.0029
Aug 30, 2023	$0.0029
Jul 28, 2023	$0.0026
Jun 29, 2023	$0.0027
May 30, 2023	$0.0026
Apr 27, 2023	$0.0023
Mar 30, 2023	$0.0024
Feb 27, 2023	$0.0023
Jan 30, 2023	$0.0019
Dec 30, 2022	$0.0023
Nov 30, 2022	$0.0016
Oct 31, 2022	$0.0018
Sep 30, 2022	$0.0011
Aug 31, 2022	$0.0012
Jul 29, 2022	$0.0006
Jun 30, 2022	$0.0005
May 31, 2022	$0.0004
Apr 29, 2022	$0.0002
Mar 31, 2022	$0.0001
Jan 31, 2022	$0
Dec 30, 2021	$0
Oct 28, 2021	$0
Aug 30, 2021	$0
Jul 29, 2021	$0
May 27, 2021	$0
Apr 29, 2021	$0.0001
Mar 30, 2021	$0.0001
Feb 25, 2021	$0.0001
Jan 28, 2021	$0.0001
Dec 31, 2020	$0.001
Nov 30, 2020	$0.001
Oct 30, 2020	$0.001
Sep 30, 2020	$0.001
Aug 31, 2020	$0.001
Jul 31, 2020	$0.001
Jun 30, 2020	$0.001
May 29, 2020	$0.001
Apr 30, 2020	$0.001
Mar 31, 2020	$0.002
Feb 28, 2020	$0.001
Jan 31, 2020	$0.001
Dec 31, 2019	$0.0001
Nov 29, 2019	$0.0001
Oct 31, 2019	$0.0001
Sep 30, 2019	$0.0001
Aug 30, 2019	$0.0001
Jul 31, 2019	$0.0001
Jun 28, 2019	$0.0012
May 31, 2019	$0.0012
Apr 30, 2019	$0.0013
Mar 29, 2019	$0.0012
Feb 28, 2019	$0.0011
Jan 31, 2019	$0.0011
Dec 31, 2018	$0.0013
Nov 30, 2018	$0.0012
Aug 31, 2018	$0.0011
Jul 31, 2018	$0.0008
Jun 29, 2018	$0.0009
May 31, 2018	$0.001
Apr 30, 2018	$0.0012
Mar 29, 2018	$0.0009
Feb 28, 2018	$0.0007
Jan 31, 2018	$0.0009

Dividend Growth History for First American Funds Inc. - Retail Tax Free Obligations Fund (FTZXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0272	2.72%	-13.38%	-
2023	$0.0314	3.14%	220.41%	-13.38%
2022	$0.0098	0.98%	2,350.00%	66.60%
2021	$0.0004	0.04%	-96.92%	308.17%
2020	$0.013	1.30%	68.83%	20.27%
2019	$0.0077	0.77%	-23.00%	28.71%
2018	$0.01	1.00%	-	18.15%

Dividend Growth Chart for First American Funds Inc. - Retail Tax Free Obligations Fund (FTZXX)

First American Funds Inc. - Retail Tax Free Obligations Fund (FTZXX) 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. - Retail Tax Free Obligations Fund (FTZXX) Historical Returns And Risk Info

From 12/08/2003 to 04/25/2025, the compound annualized total return (dividend reinvested) of First American Funds Inc. - Retail Tax Free Obligations Fund (FTZXX) is 0.639%. Its cumulative total return (dividend reinvested) is 10.451%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/08/2003.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-5.72%	10.78%	10.28%	15.64%	11.99%	12.63%	10.12%	10.16%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.45%	9.37%	5.99%	7.75%	5.66%	6.51%	5.96%	6.26%

	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)	7.12	10.78	10.28	15.64	11.99	12.63	10.12	10.16	-5.72	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)	3.69	9.37	5.99	7.75	5.66	6.51	5.96	6.26	0.45	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	0.23	0.32	0.74	0.56	NA	NA	0.44	-0.70	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	0.29	0.15	0.51	0.38	NA	NA	0.49	-0.10	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	19.39	18.60	17.94	18.44	NA	NA	18.12	28.69	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	10.43	10.86	10.39	10.40	NA	NA	11.50	14.60	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	18.76	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	13.24	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	1.38	1.52	2.23	2.65	3.89	3.57	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	7.29	4.63	4.94	3.82	4.20	4.12	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. - Retail Tax Free Obligations Fund (FTZXX)

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First American Funds Inc. - Retail Tax Free Obligations Fund (FTZXX) Historical Return Chart

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