First American Government Obligs D (FGDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	4.25B
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.21%
Dividend Growth	-17.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.37%
1-Year Return	3.25%
5-Year Return	17.21%
52-Week Low	1.000
52-Week High	1.000
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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

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	$0.00263	Sep 30, 2026
Aug 31, 2026	$0.00265	Aug 31, 2026
Jul 31, 2026	$0.00263	Jul 31, 2026
Jun 30, 2026	$0.00255	Jun 30, 2026
May 29, 2026	$0.00262	May 29, 2026
Apr 30, 2026	$0.00256	Apr 30, 2026

Full Dividend History