First American Government Obligs A (FAAXX)

Fund Assets	283.89M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.06%
Dividend Growth	-18.09%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGUXX	Class U	0.12%
FGXXX	Class X	0.14%
FGZXX	Class Z	0.18%
FPPXX	Class P	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00252	Sep 30, 2026
Aug 31, 2026	$0.00252	Aug 31, 2026
Jul 31, 2026	$0.00251	Jul 31, 2026
Jun 30, 2026	$0.00243	Jun 30, 2026
May 29, 2026	$0.00249	May 29, 2026
Apr 30, 2026	$0.00244	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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