FGUXX Mutual Fund

FGUXX Mutual Fund

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Fund Essentials - as of Nov 28, 2025

Net Assets
$6.6B
Expense Ratio
0.12%
Dividend Yield (Current)
3.42%
Holdings
309
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+4.62%
5 Year+3.62%

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)
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

FGUXX Mutual Fund Overview

FGUXX Mutual Fund (First American Government Obligations Fund Class U) is managed by First American Funds with $6.56B in net assets. FGUXX expense ratio is 0.12%, holding 309 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 3.62%. FGUXX dividend yield stands at 3.42%, paid monthly.

FGUXX 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 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.