First American Government Obligs Z (FGZXX)

Fund Assets	32.63B
Expense Ratio	0.188%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.60%
Dividend Growth	-15.02%
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)	0.05
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: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: FGZXX
• Share Class: Class Z

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.00319	Oct 30, 2026
Sep 30, 2026	$0.00297	Sep 30, 2026
Aug 31, 2026	$0.003	Aug 31, 2026
Jul 31, 2026	$0.00299	Jul 31, 2026
Jun 30, 2026	$0.00289	Jun 30, 2026
May 29, 2026	$0.00297	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

Data Sources Report a data error