First American Government Obligs U (FGUXX)

Fund Assets	1.99B
Expense Ratio	0.116%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.66%
Dividend Growth	-14.79%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 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	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: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: FGUXX
• Share Class: Class U

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGXXX	Class X	0.14%
FGZXX	Class Z	0.18%
FPPXX	Class P	0.18%
FVIXX	Class V	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.00324	Oct 30, 2026
Sep 30, 2026	$0.00302	Sep 30, 2026
Aug 31, 2026	$0.00305	Aug 31, 2026
Jul 31, 2026	$0.00304	Jul 31, 2026
Jun 30, 2026	$0.00294	Jun 30, 2026
May 29, 2026	$0.00302	May 29, 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:

Nov 12, 2026

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