FGDXX Mutual Fund

FGDXX Mutual Fund

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Fund Essentials - as of Nov 28, 2025

Net Assets
$5.7B
Expense Ratio
0.60%
Dividend Yield (Current)
2.98%
Holdings
309
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+4.12%
5 Year+3.19%
10 Year+1.94%

Asset Allocation

Bonds: 89.83%
Cash: 0.38%
Other: 9.79%
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Top Holdings

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TickerNameWeight
-Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-0117.53%
-Ficc/Jp Morgan 0.0414% 12/01/20257.92%
-Ficc/Bnp Paribas 0.0414% 12/01/20257.66%
-Rbc Dominion Securities Inc. 0.0414% 12/01/2025 0.0414 2025-12-014.34%
-Rbc Dominion Securities Inc. 0.0403% 12/05/2025 0.0403 2025-12-054.04%
Top 10 Concentration: 48.89%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.98%
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 309 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 3.19%. FGDXX dividend yield stands at 2.98%, paid monthly.

FGDXX top holdings include Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-01 (17.5%), Ficc/Jp Morgan 0.0414% 12/01/2025 (7.9%), Ficc/Bnp Paribas 0.0414% 12/01/2025 (7.7%), Rbc Dominion Securities Inc. 0.0414% 12/01/2025 0.0414 2025-12-01 (4.3%), Rbc Dominion Securities Inc. 0.0403% 12/05/2025 0.0403 2025-12-05 (4.0%). 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.