Government Obligations Fund (FPPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 3.89B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 11.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 4.43% |
| 1-Year Return | 4.88% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Dec 18, 2017 |
About FPPXX
FPPXX was founded on 2017-12-18. The Fund's investment strategy focuses on US Govt Money Mkt with 0.15% total expense ratio. First American Funds, Inc: Government Obligations Fund; Class P 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 Government Obligations Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FPPXX
Performance
FPPXX had a total return of 4.88% in the past year. Since the fund's inception, the average annual return has been 2.86%, including dividends.
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 |
|---|---|---|
| Oct 31, 2024 | $0.00406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00415 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00443 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00443 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00429 | Jun 28, 2024 |
| May 31, 2024 | $0.00442 | May 31, 2024 |