FGDXX Mutual Fund
FGDXX Mutual Fund
First American Government Obligations Fund Class D
FGDXX Mutual Fund Overview
FGDXX Mutual Fund (First American Government Obligations Fund Class D) is managed by First American Funds with $5.45B in net assets. FGDXX expense ratio is 0.60%, holding 312 positions across sectors including Other, Financials, Unknown. Inception date: 1995-01-23.
FGDXX performance shows a YTD return of 1.56%. The 1-year return is 3.41% and the 5-year return is 2.76%. FGDXX dividend yield stands at 3.10%, paid monthly.
FGDXX top holdings include Ficc/Northern Trust 9/3/2024 5.38 (8.1%), Ficc/State Street 9/3/2024 5.39 (7.4%), Ficc/Bank Of New York 9/3/2024 5.39 (6.9%), Ficc/Bank Of New York 9/3/2024 5.39 (3.8%), B 09/10/24 (2.7%). View all FGDXX holdings, sector breakdown, or dividend history.
FGDXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.