FGZXX Mutual Fund
FGZXX Mutual Fund
First American Government Obligations Fund Class Z
FGZXX Mutual Fund Overview
FGZXX Mutual Fund (First American Government Obligations Fund Class Z) is managed by First American Funds with $42.13B in net assets. FGZXX expense ratio is 0.18%, holding 312 positions across sectors including Other, Financials, Unknown. Inception date: 2003-12-01.
FGZXX performance shows a YTD return of 1.77%. The 1-year return is 3.84% and the 5-year return is 3.26%. FGZXX dividend yield stands at 3.48%, paid monthly.
FGZXX 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 FGZXX holdings, sector breakdown, or dividend history.
FGZXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGZXX alternatives are available via the screener, along with tax-loss harvesting opportunities.