First American Retail Prime Obligations Fund Class T
FEIXX
NASDAQ
| Weiss Ratings | FEIXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEIXX-NASDAQ | Click to Compare |
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| Provider | First American | |||
| Manager/Tenure (Years) | Management Team (8) | |||
| Website | http://www.firstamericanfunds.com | |||
| Fund Information | FEIXX-NASDAQ | Click to Compare |
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| Fund Name | First American Retail Prime Obligations Fund Class T | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEIXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEIXX-NASDAQ | Click to Compare |
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| Cash | 99.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.37% | |||
| U.S. Bond | 0.25% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEIXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 9.90% | |||
| 3-Year Total Return | 14.28% | |||
| 5-Year Total Return | 14.57% | |||
| Price | FEIXX-NASDAQ | Click to Compare |
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| 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 | FEIXX-NASDAQ | Click to Compare |
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| 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) | Aug 02, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | FEIXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.28 | |||
| Balance Sheet | FEIXX-NASDAQ | Click to Compare |
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| Total Assets | 4.01B | |||
| Operating Ratios | FEIXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | -- | |||
| Performance | FEIXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.90% | |||
| Last Bear Market Total Return | 0.11% | |||