First American Government Obligations Fund (FAAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 283.89M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.89% |
| Dividend Growth | -16.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 1.20% |
| 1-Year Return | 3.01% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Sep 24, 2001 |
About FAAXX
FAAXX was founded on 2001-09-24. The Fund's investment strategy focuses on US Govt Money Mkt with 0.55% total expense ratio. The minimum amount to invest in First American Funds, Inc: Government Obligations Fund; Class A Shares is $1,000 on a standard taxable account. First American Funds, Inc: Government Obligations Fund; Class A Shares seeks maximum current income consistent with the preservation of capital and maintenance of liquidity, by investing exclusively in short-term U.S. Government securities and repurchase agreements secured by U.S. Government securities.
Fund Family First American Cl A
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FAAXX
Share Class Class A
Performance
FAAXX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
36.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. 5.32% | n/a | 6.87% |
| Fixed Income Clearing Corp. 5.32% | n/a | 5.73% |
| Fixed Income Clearing Corp. 5.33% | n/a | 4.12% |
| Fixed Income Clearing Corp. 5.32% | n/a | 3.72% |
| Fixed Income Clearing Corp. 5.33% | n/a | 3.72% |
| United States Treasury Bill | n/a | 2.83% |
| United States Treasury Bill | n/a | 2.55% |
| JP Morgan Securities LLC 5.35% | n/a | 2.46% |
| Federal Reserve Bank of New York 5.30% | n/a | 2.29% |
| United States Treasury Bill | n/a | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00307 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00297 | Jun 30, 2025 |
| May 30, 2025 | $0.00307 | May 30, 2025 |
| Apr 30, 2025 | $0.003 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00311 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00283 | Feb 28, 2025 |