First American Government Obligations Fund (FGXXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.049
-0.005 (-0.24%)
At close: Sep 10, 2019
-9.82%
Fund Assets 28.45B
Expense Ratio 0.14%
Min. Investment $50,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 2.06%
Dividend Growth -18.01%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 2.054
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low 1.910
52-Week High 2.280
Beta (5Y) n/a
Holdings 282
Inception Date Apr 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

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%
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
Nov 28, 2025 $0.0032 Nov 28, 2025
Oct 31, 2025 $0.00344 Oct 31, 2025
Sep 30, 2025 $0.00341 Sep 30, 2025
Aug 29, 2025 $0.00358 Aug 29, 2025
Jul 31, 2025 $0.00358 Jul 31, 2025
Jun 30, 2025 $0.00346 Jun 30, 2025
Full Dividend History