FGDXX Mutual Fund

FGDXX Mutual Fund

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Fund Essentials - as of Aug 30, 2024

Net Assets
$5.7B
Expense Ratio
0.60%
Dividend Yield (Current)
3.04%
Holdings
312
Inception Date
Jan 23, 1995
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.83%
1 Year+3.35%
3 Year+3.84%
5 Year+2.81%
10 Year+1.75%

Asset Allocation

Bonds: 99.28%
Cash: 0.24%
Other: 0.48%
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Top Holdings

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TickerNameWeight
-Ficc/Northern Trust 9/3/2024 5.388.05%
-Ficc/State Street 9/3/2024 5.397.42%
-Ficc/Bank Of New York 9/3/2024 5.396.89%
-Ficc/Bank Of New York 9/3/2024 5.393.81%
-B 09/10/242.73%
Top 10 Concentration: 39.55%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGDXX Mutual Fund Overview

FGDXX Mutual Fund (First American Government Obligations Fund Class D) is managed by First American Funds with $5.66B in net assets. FGDXX expense ratio is 0.60%, holding 312 positions across sectors including Financials. Inception date: 1995-01-23.

FGDXX performance shows a YTD return of 1.83%. The 1-year return is 3.35% and the 5-year return is 2.81%. FGDXX dividend yield stands at 3.04%, paid monthly.

FGDXX 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%). 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.