First American Government Obligations Fund (FGXXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.049
-0.005 (-0.24%)
At close: Sep 10, 2019
-9.82% (1Y)
| Fund Assets | 28.45B |
| Expense Ratio | 0.14% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 2.06% |
| Dividend Growth | -18.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 2.054 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.910 |
| 52-Week High | 2.280 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Apr 5, 2016 |
About FGXXX
FGXXX was founded on 2016-04-05. The Fund's investment strategy focuses on US Govt Money Mkt with 0.14% total expense ratio. The minimum amount to invest in First American Funds, Inc: Government Obligations Fund; Class X Shares is $50,000,000 on a standard taxable account. First American Funds, Inc: Government Obligations Fund; Class X 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 Money Market
Stock Exchange NASDAQ
Ticker Symbol FGXXX
Share Class Class X
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 |
|---|---|---|
| Nov 28, 2025 | $0.0032 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00344 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00341 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00358 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00358 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00346 | Jun 30, 2025 |