FGZXX Mutual Fund

FGZXX Mutual Fund

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Fund Essentials - as of Aug 30, 2024

Net Assets
$42.5B
Expense Ratio
0.18%
Dividend Yield (Current)
3.42%
Holdings
312
Inception Date
Dec 1, 2003
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+3.78%
3 Year+4.41%
5 Year+3.32%
10 Year+2.18%

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)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGZXX Mutual Fund Overview

FGZXX Mutual Fund (First American Government Obligations Fund Class Z) is managed by First American Funds with $42.50B in net assets. FGZXX expense ratio is 0.18%, holding 312 positions across sectors including Financials. Inception date: 2003-12-01.

FGZXX performance shows a YTD return of 2.07%. The 1-year return is 3.78% and the 5-year return is 3.32%. FGZXX dividend yield stands at 3.42%, paid monthly.

FGZXX 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 FGZXX holdings, FGZXX sectors, or FGZXX dividends.

FGZXX can be compared against other funds. Use FGZXX overlap to find shared positions, or FGZXX vs another fund for a side-by-side view. FGZXX alternatives are available via the screener, along with tax-loss harvesting opportunities.