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

Overview

7-Day Yield

4.0091%

Total Assets

0.483 B

Money Market Type

Government

Class

Institutional

First American Funds Inc. - U.S. Treasury Money Market Fund started on 04/06/2006

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

(62%)

Interests

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

First American Funds Inc. - U.S. Treasury Money Market Fund (FUIXX) dividend growth in the last 12 months is -41.01%

The trailing 12-month yield of First American Funds Inc. - U.S. Treasury Money Market Fund is 2.92%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0039
Sep 30, 2024	$0.004
Aug 30, 2024	$0.0043
Jul 31, 2024	$0.0043
Jun 28, 2024	$0.0042
May 31, 2024	$0.0043
Apr 30, 2024	$0.0042
Mar 28, 2024	$0.0043
Feb 29, 2024	$0.004
Jan 31, 2024	$0.0043
Dec 28, 2023	$0.0043
Nov 29, 2023	$0.0042
Oct 30, 2023	$0.0044
Sep 28, 2023	$0.0042
Aug 30, 2023	$0.0043
Jul 28, 2023	$0.0042
Jun 29, 2023	$0.0039
May 30, 2023	$0.0038
Apr 27, 2023	$0.0036
Mar 30, 2023	$0.0036
Feb 27, 2023	$0.0032
Jan 30, 2023	$0.0034
Dec 30, 2022	$0.0032
Nov 30, 2022	$0.0028
Oct 31, 2022	$0.0023
Sep 30, 2022	$0.0018
Aug 31, 2022	$0.0015
Jul 29, 2022	$0.0008
Jun 30, 2022	$0.0005
May 31, 2022	$0.0003
Apr 29, 2022	$0.0001
Dec 28, 2021	$0
Dec 23, 2020	$0.0001
Jun 30, 2020	$0.001
May 29, 2020	$0
Apr 30, 2020	$0.0001
Mar 31, 2020	$0.0006
Feb 28, 2020	$0.001
Jan 31, 2020	$0.0011
Dec 31, 2019	$0.0012
Nov 29, 2019	$0.0012
Oct 31, 2019	$0.0013
Sep 30, 2019	$0.0014
Aug 30, 2019	$0.0016
Jul 31, 2019	$0.0017
Jun 28, 2019	$0.0017
May 31, 2019	$0.0018
Apr 30, 2019	$0.0018
Mar 29, 2019	$0.0018
Feb 28, 2019	$0.0016
Jan 31, 2019	$0.0018
Dec 31, 2018	$0.0017
Nov 30, 2018	$0.0016
Aug 31, 2018	$0.0014
Jul 31, 2018	$0.0014
Jun 29, 2018	$0.0013
May 31, 2018	$0.0012
Apr 30, 2018	$0.0011
Mar 29, 2018	$0.0011
Feb 28, 2018	$0.0009
Jan 31, 2018	$0.0009
Dec 29, 2017	$0.0008
Dec 27, 2016	$0
May 05, 2011	$0

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

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0418	4.18%	-11.25%	-
2023	$0.0471	4.71%	254.14%	-11.25%
2022	$0.0133	1.33%	-	77.28%
2021	$0	0.00%	-100.00%	-
2020	$0.0039	0.39%	-79.37%	80.94%
2019	$0.0189	1.89%	50.00%	17.20%
2018	$0.0126	1.26%	1,475.00%	22.12%
2017	$0.0008	0.08%	-	75.97%
2016	$0	0.00%	-	-
2011	$0	0.00%	-	-

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

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

From 04/06/2006 to 04/24/2025, the compound annualized total return (dividend reinvested) of First American Funds Inc. - U.S. Treasury Money Market Fund (FUIXX) is 1.149%. Its cumulative total return (dividend reinvested) is 14.829%.

The return data shown below all have the same latest date: 04/24/2025.
AR inception is since 04/06/2006.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-6.41%	9.46%	10.01%	15.80%	11.87%	12.58%	10.08%	9.85%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.13%	8.64%	5.88%	7.88%	5.61%	6.48%	5.94%	5.59%

	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)	3.84	9.46	10.01	15.80	11.87	12.58	10.08	9.85	-6.41	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)	2.65	8.64	5.88	7.88	5.61	6.48	5.94	5.59	0.13	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	0.01	0.19	0.67	0.54	NA	NA	0.44	-1.15	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	0.06	0.01	0.45	0.36	NA	NA	0.48	-0.70	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	18.94	18.53	17.95	18.39	NA	NA	18.11	28.46	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	10.27	10.85	10.40	10.38	NA	NA	11.50	14.58	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	15.22	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	1.37	1.52	2.26	2.64	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	7.26	4.63	4.98	3.81	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. - U.S. Treasury Money Market Fund (FUIXX)

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Return and Chart Comparison with Other Funds, Portfolios or Stocks

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

Click here for interactive chart

Calculators

Dollar Cost Average Calculator for First American Funds Inc. - U.S. Treasury Money Market Fund (FUIXX)

Starting Amount:

Investment Length (years):

Investment Symbol:

Regular Investment Amount ($):

DCA Frequency:

Share on

Retirement Spending Calculator for First American Funds Inc. - U.S. Treasury Money Market Fund (FUIXX)

Starting Amount:

Period (Years):

Investment Portfolio or Fund:

Withdrawal Rate (%) :

%

Withdrawal Frequency:

Share on