First American Government Obligations Fund (FGUXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 31, 2025, 3:09 PM EDT
| Fund Assets | 1.99B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.60% |
| Dividend Growth | -12.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 1.41% |
| 1-Year Return | 3.95% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Feb 26, 2018 |
About FGUXX
FGUXX was founded on 2018-02-26. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.12% total expense ratio. First American Funds, Inc: Government Obligations Fund; Class U 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 FGUXX
Share Class Class U
Performance
FGUXX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00348 | Jun 30, 2025 |
| May 30, 2025 | $0.0036 | May 30, 2025 |
| Apr 30, 2025 | $0.00351 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00364 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00331 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00368 | Jan 31, 2025 |