FGDXX Mutual Fund
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 $5.52B in net assets. FGDXX expense ratio is 0.60%, holding 309 positions across sectors including Financials. Inception date: 1995-01-23.
FGDXX performance shows a YTD return of 2.37%. The 1-year return is 3.25% and the 5-year return is 2.87%. FGDXX dividend yield stands at 3.21%, paid monthly.
FGDXX top holdings include Fixed Income Clearing Co 07/01/2026 (4.9%), Fixed Income Clearing Co 07/01/2026 (4.2%), Fixed Income Clearing Co 07/01/2026 (2.9%), Rbc Dominion Sec Incca 07/14/2026 (2.0%), United States Treasury Bills 0% 0 10/06/2026 (1.9%). Go to all FGDXX holdings, FGDXX sectors, or FGDXX dividends.
FGDXX can be compared against other funds. Use FGDXX overlap to find shared positions, or FGDXX vs another fund for a side-by-side view. FGDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.