FGUXX Mutual Fund

FGUXX Mutual Fund

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Fund Essentials - as of Aug 30, 2024

Net Assets
$9.6B
Expense Ratio
0.12%
Dividend Yield (Current)
3.47%
Holdings
312
Inception Date
Feb 26, 2018
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.11%
1 Year+3.84%
3 Year+4.47%
5 Year+3.38%

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)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGUXX Mutual Fund Overview

FGUXX Mutual Fund (First American Government Obligations Fund Class U) is managed by First American Funds with $9.62B in net assets. FGUXX expense ratio is 0.12%, holding 312 positions across sectors including Financials. Inception date: 2018-02-26.

FGUXX performance shows a YTD return of 2.11%. The 1-year return is 3.84% and the 5-year return is 3.38%. FGUXX dividend yield stands at 3.47%, paid monthly.

FGUXX 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 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.