First American Retail Tax Free Obligations Fund Class V
FHIXX
NASDAQ
| Weiss Ratings | FHIXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FHIXX-NASDAQ | Click to Compare |
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| Provider | First American | |||
| Manager/Tenure (Years) | Management Team (21) | |||
| Website | http://www.firstamericanfunds.com | |||
| Fund Information | FHIXX-NASDAQ | Click to Compare |
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| Fund Name | First American Retail Tax Free Obligations Fund Class V | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHIXX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | FHIXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHIXX-NASDAQ | Click to Compare |
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| Cash | 14.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.45% | |||
| U.S. Bond | 85.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHIXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 2.62% | |||
| 2-Year Total Return | 5.94% | |||
| 3-Year Total Return | 8.86% | |||
| 5-Year Total Return | 9.24% | |||
| Price | FHIXX-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 | FHIXX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Sep 30, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | FHIXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.15 | |||
| Balance Sheet | FHIXX-NASDAQ | Click to Compare |
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| Total Assets | 362.61M | |||
| Operating Ratios | FHIXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | -- | |||
| Performance | FHIXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.82% | |||
| Last Bear Market Total Return | 0.08% | |||