FGXXX Mutual Fund

FGXXX Mutual Fund

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Fund Essentials - as of Aug 30, 2024

Net Assets
$44.0B
Expense Ratio
0.14%
Dividend Yield (Current)
3.45%
Holdings
312
Inception Date
Apr 5, 2016
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+3.82%
3 Year+4.45%
5 Year+3.36%
10 Year+2.11%

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)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGXXX Mutual Fund Overview

FGXXX Mutual Fund (First American Government Obligations Fund Class X) is managed by First American Funds with $44.05B in net assets. FGXXX expense ratio is 0.14%, holding 312 positions across sectors including Financials. Inception date: 2016-04-05.

FGXXX performance shows a YTD return of 2.10%. The 1-year return is 3.82% and the 5-year return is 3.36%. FGXXX dividend yield stands at 3.45%, paid monthly.

FGXXX 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 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.