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

Overview

7-Day Yield

4.3321%

Total Assets

2.761 B

Money Market Type

Prime

Class

Retail

First American Funds Inc. - U.S. Treasury Money Market Fund started on 09/14/2016

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

(61%)

Interests

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

First American Funds Inc. - U.S. Treasury Money Market Fund (FXRXX) dividend growth in the last 12 months is -42.00%

The trailing 12-month yield of First American Funds Inc. - U.S. Treasury Money Market Fund is 3.07%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0042
Sep 30, 2024	$0.0043
Aug 30, 2024	$0.0045
Jul 31, 2024	$0.0045
Jun 28, 2024	$0.0044
May 31, 2024	$0.0045
Apr 30, 2024	$0.0044
Mar 28, 2024	$0.0046
Feb 29, 2024	$0.0043
Jan 31, 2024	$0.0046
Dec 28, 2023	$0.0046
Nov 29, 2023	$0.0045
Oct 30, 2023	$0.0046
Sep 28, 2023	$0.0044
Aug 30, 2023	$0.0046
Jul 28, 2023	$0.0044
Jun 29, 2023	$0.0042
May 30, 2023	$0.0043
Apr 27, 2023	$0.004
Mar 30, 2023	$0.004
Feb 27, 2023	$0.0036
Jan 30, 2023	$0.0037
Dec 30, 2022	$0.0036
Nov 30, 2022	$0.0031
Oct 31, 2022	$0.0026
Sep 30, 2022	$0.0021
Aug 31, 2022	$0.002
Jul 29, 2022	$0.0014
Jun 30, 2022	$0.0009
May 31, 2022	$0.0006
Apr 29, 2022	$0.0003
Mar 31, 2022	$0.0001
Feb 28, 2022	$0
Jan 31, 2022	$0
Dec 30, 2021	$0
Oct 28, 2021	$0
Aug 30, 2021	$0
Jul 29, 2021	$0
Jun 29, 2021	$0
May 27, 2021	$0
Apr 29, 2021	$0
Mar 30, 2021	$0
Feb 25, 2021	$0
Jan 28, 2021	$0.0001
Dec 31, 2020	$0.0001
Nov 30, 2020	$0.0001
Oct 30, 2020	$0.0001
Sep 30, 2020	$0.0001
Aug 31, 2020	$0.0001
Jul 31, 2020	$0.0002
Jun 30, 2020	$0.0003
Apr 30, 2020	$0.0005
Mar 31, 2020	$0.001
Feb 28, 2020	$0.0013
Jan 31, 2020	$0.0015
Dec 31, 2019	$0.0015
Nov 29, 2019	$0.0014
Oct 31, 2019	$0.0017
Sep 30, 2019	$0.0018
Aug 30, 2019	$0.0019
Jul 31, 2019	$0.002
Jun 28, 2019	$0.002
May 31, 2019	$0.0021
Apr 30, 2019	$0.0021
Mar 29, 2019	$0.0021
Feb 28, 2019	$0.0019
Jan 31, 2019	$0.0021
Dec 31, 2018	$0.002
Nov 30, 2018	$0.0019
Oct 31, 2018	$0.0019
Aug 31, 2018	$0.0018
Jul 31, 2018	$0.0018
Jun 29, 2018	$0.0017
May 31, 2018	$0.0016
Apr 30, 2018	$0.0015
Mar 29, 2018	$0.0014
Feb 28, 2018	$0.0012
Jan 31, 2018	$0.0013
Dec 29, 2017	$0.0012

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

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0443	4.43%	-12.97%	-
2023	$0.0509	5.09%	204.79%	-12.97%
2022	$0.0167	1.67%	16,600.00%	62.87%
2021	$0.0001	0.01%	-98.11%	662.32%
2020	$0.0053	0.53%	-76.55%	70.03%
2019	$0.0226	2.26%	24.86%	14.41%
2018	$0.0181	1.81%	1,408.33%	16.09%
2017	$0.0012	0.12%	-	67.45%

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

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

From 09/14/2016 to 04/24/2025, the compound annualized total return (dividend reinvested) of First American Funds Inc. - U.S. Treasury Money Market Fund (FXRXX) is 1.882%. Its cumulative total return (dividend reinvested) is 17.255%.

The return data shown below all have the same latest date: 04/24/2025.
AR inception is since 09/14/2016.

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%	14.58%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.13%	8.64%	5.88%	7.88%	5.61%	6.48%	5.94%	7.21%

	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	14.58	-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	7.21	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 (FXRXX)

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

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