FGXXX Mutual Fund
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 $46.84B in net assets. FGXXX expense ratio is 0.14%, holding 309 positions across sectors including Financials. Inception date: 2016-04-05.
FGXXX performance shows a YTD return of 2.71%. The 1-year return is 3.72% and the 5-year return is 3.42%. FGXXX dividend yield stands at 3.66%, paid monthly.
FGXXX 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 FGXXX holdings, FGXXX sectors, or FGXXX dividends.
FGXXX can be compared against other funds. Use FGXXX overlap to find shared positions, or FGXXX vs another fund for a side-by-side view. FGXXX alternatives are available via the screener, along with tax-loss harvesting opportunities.