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First American Government Obligations Fund (FGUXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 27, 2026, 1:01 PM EST
-56.26%
Fund Assets 1.99B
Expense Ratio 0.12%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.11%
Dividend Growth -18.01%
Payout Frequency Monthly
Ex-Dividend Date Jan 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) n/a
Holdings 282
Inception Date Feb 26, 2018

About FGUXX

FGUXX was founded on 2018-02-26. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.12% total expense ratio. First American Funds, Inc: Government Obligations Fund; Class U 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 FGUXX
Share Class Class U

Other Share Classes

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

Symbol Share Class Expense Ratio
FGXXX Class X 0.14%
FPPXX Class P 0.18%
FGZXX Class Z 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.00309 Jan 30, 2026
Dec 31, 2025 $0.00317 Dec 31, 2025
Nov 28, 2025 $0.00322 Nov 28, 2025
Oct 31, 2025 $0.00345 Oct 31, 2025
Sep 30, 2025 $0.00343 Sep 30, 2025
Aug 29, 2025 $0.0036 Aug 29, 2025
Full Dividend History