FGZXX Mutual Fund
FGZXX Mutual Fund
FGZXX Mutual Fund
First American Government Obligations Fund Class Z
FGZXX Mutual Fund Overview
FGZXX Mutual Fund (First American Government Obligations Fund Class Z) is managed by First American Funds with $42.43B in net assets. FGZXX expense ratio is 0.18%, holding 309 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 3.57%. FGZXX dividend yield stands at 3.36%, paid monthly.
FGZXX 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 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.