First American Government Obligations Fund (FGZXX)

Fund Assets	32.63B
Expense Ratio	0.18%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	3.37%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	5.15%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.03
Holdings	282
Inception Date	Dec 1, 2003

About FGZXX

FGZXX was founded on 2003-12-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.18% total expense ratio. The minimum amount to invest in First American Funds, Inc: Government Obligations Fund; Class Z Shares is $10,000,000 on a standard taxable account. First American Funds, Inc: Government Obligations Fund; Class Z 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: FGZXX

Performance

FGZXX had a total return of 5.15% in the past year. Since the fund's inception, the average annual return has been 3.05%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGUXX	Class U	0.12%
FGXXX	Class X	0.14%
FPPXX	Class P	0.18%
FVIXX	Class V	0.30%

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
Dec 31, 2024	$0.00377	Dec 31, 2024
Dec 18, 2024	$0.000	Dec 19, 2024
Nov 29, 2024	$0.00376	Nov 29, 2024
Oct 31, 2024	$0.00403	Oct 31, 2024
Sep 30, 2024	$0.00412	Sep 30, 2024
Aug 30, 2024	$0.00439	Aug 30, 2024