FAAXX Mutual Fund

NAV$1.00

AUM$720M

TER0.75%

Holdings312

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FAAXX Mutual Fund

NAV$1.00

First American Government Obligations Fund Retail Class A

AUM$720M

TER0.75%

Holdings312

See how much of FAAXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAAXX NAV Chart

Period	FAAXX return
Latest NAV	$1.00
1 month	+0.25%
3 months	+0.75%
6 months	+1.48%
Year to date	+1.74%
1 year	+3.20%
3 years	+3.71%
5 years	+2.77%
10 years	+1.69%

FAAXX Mutual Fund Price Chart

FAAXX NAV chart displays historical price data and trading volume. Year-to-date, FAAXX has returned 1.74%. The current price is $1.00.

FAAXX price history helps investors identify trends and make informed decisions. FAAXX returns break the record out by period. FAAXX vs another fund lets you evaluate against similar funds.