FGUXX Mutual Fund
FGUXX Mutual Fund
FGUXX Mutual Fund
First American Government Obligations Fund Class U
FGUXX Mutual Fund Overview
FGUXX Mutual Fund (First American Government Obligations Fund Class U) is managed by First American Funds with $7.23B in net assets. FGUXX expense ratio is 0.12%, holding 309 positions across sectors including Financials. Inception date: 2018-02-26.
FGUXX performance shows a YTD return of 2.73%. The 1-year return is 3.74% and the 5-year return is 3.45%. FGUXX dividend yield stands at 3.68%, paid monthly.
FGUXX 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 FGUXX holdings, FGUXX sectors, or FGUXX dividends.
FGUXX can be compared against other funds. Use FGUXX overlap to find shared positions, or FGUXX vs another fund for a side-by-side view. FGUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.