FAAXX Mutual Fund

NAV$1.00

AUM$394M

TER0.75%

Holdings309

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FAAXX Mutual Fund

NAV$1.00

First American Government Obligations Fund Retail Class A

AUM$394M

TER0.75%

Holdings309

See how much of FAAXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAAXX NAV Chart

Period	FAAXX return
Latest NAV	$1.00
1 month	+0.25%
3 months	+0.76%
6 months	+1.50%
Year to date	+2.25%
1 year	+3.10%
3 years	+3.67%
5 years	+2.83%
10 years	+1.72%

FAAXX Mutual Fund Price Chart

FAAXX NAV chart displays historical price data and trading volume. Year-to-date, FAAXX has returned 2.25%. The current price is $1.00.

FAAXX price history helps investors identify trends and make informed decisions. FAAXX returns break the record out by period. FAAXX vs another fund lets you evaluate against similar funds.