First American Government Obligations Fund (FGDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.582
-0.005 (-0.32%)
At close: Sep 10, 2019
102.20% (1Y)
| Fund Assets | 4.25B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 2.30% |
| Dividend Growth | -19.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.587 |
| YTD Return | 123.81% |
| 1-Year Return | 123.81% |
| 5-Year Return | n/a |
| 52-Week Low | 1.450 |
| 52-Week High | 1.810 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Jan 21, 1995 |
About FGDXX
FGDXX was founded on 1995-01-21. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.46% total expense ratio. First American Funds, Inc: Government Obligations Fund; Class D 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.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FGDXX
Share Class Class D
Performance
FGDXX had a total return of 123.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 77.93%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.00269 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00277 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00283 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00305 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00304 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0032 | Aug 29, 2025 |