First American Retail Prime Obligations Fund Class A
FAPXX
NASDAQ
| Weiss Ratings | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First American | |||
| Manager/Tenure (Years) | Management Team (8) | |||
| Website | http://www.firstamericanfunds.com | |||
| Fund Information | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First American Retail Prime Obligations Fund Class A | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - General | |||
| Inception Date | Jul 18, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.24% | |||
| Dividend | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 97.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.08% | |||
| U.S. Bond | 0.84% | |||
| Non-U.S. Bond | 1.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 9.29% | |||
| 3-Year Total Return | 12.39% | |||
| 5-Year Total Return | 12.41% | |||
| Price | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | May 20, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| Beta / Standard Deviation | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.37 | |||
| Balance Sheet | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.47B | |||
| Operating Ratios | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | FAPXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.69% | |||
| Last Bear Market Total Return | 0.05% | |||