First American Government Obligations Fund (FGXXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Fund Assets28.45B
Expense Ratio0.14%
Min. Investment$50,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.50%
Dividend Growth-14.46%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close1.000
YTD Return1.40%
1-Year Return3.93%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings282
Inception DateApr 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

Performance

FGXXX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGUXXClass U0.12%
FPPXXClass P0.18%
FGZXXClass Z0.18%
FVIXXClass V0.30%

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%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.00358Jul 31, 2025
Jun 30, 2025$0.00346Jun 30, 2025
May 30, 2025$0.00359May 30, 2025
Apr 30, 2025$0.0035Apr 30, 2025
Mar 31, 2025$0.00362Mar 31, 2025
Feb 28, 2025$0.00329Feb 28, 2025