FGXXX Mutual Fund
FGXXX Mutual Fund
First American Government Obligations Fund Class X
FGXXX Mutual Fund Overview
FGXXX Mutual Fund (First American Government Obligations Fund Class X) is managed by First American Funds with $44.35B in net assets. FGXXX expense ratio is 0.14%, holding 312 positions across sectors including Other, Financials, Unknown. Inception date: 2016-04-05.
FGXXX performance shows a YTD return of 1.79%. The 1-year return is 3.88% and the 5-year return is 3.30%. FGXXX dividend yield stands at 3.52%, paid monthly.
FGXXX 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 FGXXX holdings, sector breakdown, or dividend history.
FGXXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGXXX alternatives are available via the screener, along with tax-loss harvesting opportunities.