Skip to main content
logo

First American Government Obligs Y (FGVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT
Fund Assets10.34B
Expense Ratio0.45%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.03
Dividend Yield3.45%
Dividend Growth-17.57%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings282
Inception DateMar 1, 1990

About FGVXX

FGVXX was founded on 1990-03-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.37% total expense ratio. First American Funds, Inc: Government Obligations Fund; Class Y 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 Y
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FGVXX
Share Class Class Y

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGUXXClass U0.12%
FGXXXClass X0.14%
FGZXXClass Z0.18%
FPPXXClass P0.18%

Top 10 Holdings

36.52% of assets
NameSymbolWeight
Fixed Income Clearing Corp. 5.32%n/a6.87%
Fixed Income Clearing Corp. 5.32%n/a5.73%
Fixed Income Clearing Corp. 5.33%n/a4.12%
Fixed Income Clearing Corp. 5.32%n/a3.72%
Fixed Income Clearing Corp. 5.33%n/a3.72%
United States Treasury Billn/a2.83%
United States Treasury Billn/a2.55%
JP Morgan Securities LLC 5.35%n/a2.46%
Federal Reserve Bank of New York 5.30%n/a2.29%
United States Treasury Billn/a2.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.00276Jul 31, 2026
Jun 30, 2026$0.00268Jun 30, 2026
May 29, 2026$0.00275May 29, 2026
Apr 30, 2026$0.00269Apr 30, 2026
Mar 31, 2026$0.00279Mar 31, 2026
Feb 27, 2026$0.00253Feb 27, 2026
Full Dividend History