Government Obligations Fund
Fund
FAAXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 05/29/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.0%
1 yr return
3.1%
3 Yr Avg Return
4.0%
5 Yr Avg Return
2.9%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 05/29/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FAAXX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGovernment Obligations Fund
-
Fund Family NameFirst American Funds Trust
-
Inception DateSep 24, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Government Obligations Fund invests exclusively in short-term U.S. government securities, including repurchase agreements secured by U.S. government securities. U.S. government securities are bonds or other debt obligations issued or guaranteed as to principal and interest by the U.S. government or one of its agencies or instrumentalities. U.S. Treasury securities and some obligations of U.S. government agencies and instrumentalities are supported by the full faith and credit of the U.S. government. Other U.S. government securities are backed by the right of the issuer to borrow from the U.S. Treasury. Still others are supported only by the credit of the issuer or instrumentality.
FAAXX - Performance
Return Ranking - Trailing
| Period | FAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.0% | N/A | N/A | N/A |
| 1 Yr | 3.1% | N/A | N/A | N/A |
| 3 Yr | 4.0%* | N/A | N/A | N/A |
| 5 Yr | 2.9%* | N/A | N/A | N/A |
| 10 Yr | 1.7%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.0% | N/A | N/A | N/A |
| 2024 | 0.0% | N/A | N/A | N/A |
| 2023 | 0.0% | N/A | N/A | N/A |
| 2022 | 0.0% | N/A | N/A | N/A |
| 2021 | 0.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.0% | N/A | N/A | N/A |
| 1 Yr | 3.1% | N/A | N/A | N/A |
| 3 Yr | 4.0%* | N/A | N/A | N/A |
| 5 Yr | 2.9%* | N/A | N/A | N/A |
| 10 Yr | 1.7%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.9% | N/A | N/A | N/A |
| 2024 | 5.0% | N/A | N/A | N/A |
| 2023 | 4.7% | N/A | N/A | N/A |
| 2022 | 1.1% | N/A | N/A | N/A |
| 2021 | 0.0% | N/A | N/A | N/A |
NAV & Total Return History
FAAXX - Holdings
Concentration Analysis
| FAAXX | Category Low | Category High | FAAXX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | FAAXX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
FAAXX - Expenses
Operational Fees
| FAAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | N/A | N/A | N/A |
| Management Fee | 0.10% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FAAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FAAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FAAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FAAXX - Distributions
Dividend Yield Analysis
| FAAXX | Category Low | Category High | FAAXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FAAXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| FAAXX | Category Low | Category High | FAAXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FAAXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.002 | OrdinaryDividend |
| Mar 31, 2026 | $0.003 | OrdinaryDividend |
| Feb 27, 2026 | $0.002 | OrdinaryDividend |
| Jan 30, 2026 | $0.003 | OrdinaryDividend |
| Dec 31, 2025 | $0.003 | OrdinaryDividend |
| Nov 28, 2025 | $0.003 | OrdinaryDividend |
| Oct 31, 2025 | $0.003 | OrdinaryDividend |
| Sep 30, 2025 | $0.003 | OrdinaryDividend |
| Aug 29, 2025 | $0.003 | OrdinaryDividend |
| Jul 31, 2025 | $0.003 | OrdinaryDividend |
| Jun 30, 2025 | $0.003 | OrdinaryDividend |
| May 30, 2025 | $0.003 | OrdinaryDividend |
| Apr 30, 2025 | $0.003 | OrdinaryDividend |
| Mar 31, 2025 | $0.003 | OrdinaryDividend |
| Feb 28, 2025 | $0.003 | OrdinaryDividend |
| Jan 31, 2025 | $0.003 | OrdinaryDividend |
| Dec 31, 2024 | $0.003 | OrdinaryDividend |
| Dec 18, 2024 | $0.000 | CapitalGainShortTerm |
| Nov 29, 2024 | $0.003 | OrdinaryDividend |
| Oct 31, 2024 | $0.004 | OrdinaryDividend |
| Sep 30, 2024 | $0.004 | OrdinaryDividend |
| Aug 30, 2024 | $0.004 | OrdinaryDividend |
| Jul 31, 2024 | $0.004 | OrdinaryDividend |
| Apr 30, 2024 | $0.004 | OrdinaryDividend |
| Mar 28, 2024 | $0.004 | OrdinaryDividend |
| Feb 29, 2024 | $0.004 | OrdinaryDividend |
| Jan 31, 2024 | $0.004 | OrdinaryDividend |
| Dec 29, 2023 | $0.004 | OrdinaryDividend |
| Nov 30, 2023 | $0.004 | OrdinaryDividend |
| Oct 31, 2023 | $0.004 | OrdinaryDividend |
| Sep 30, 2023 | $0.004 | OrdinaryDividend |
| Aug 31, 2023 | $0.004 | OrdinaryDividend |
| Jul 31, 2023 | $0.004 | OrdinaryDividend |
| Jun 30, 2023 | $0.004 | OrdinaryDividend |
| May 31, 2023 | $0.004 | OrdinaryDividend |
| Apr 28, 2023 | $0.003 | OrdinaryDividend |
| Mar 31, 2023 | $0.003 | OrdinaryDividend |
| Feb 28, 2023 | $0.003 | OrdinaryDividend |
| Jan 31, 2023 | $0.003 | OrdinaryDividend |
| Dec 30, 2022 | $0.003 | OrdinaryDividend |
| Dec 20, 2022 | $0.000 | CapitalGainShortTerm |
| Dec 20, 2022 | $0.000 | CapitalGainLongTerm |
| Nov 30, 2022 | $0.002 | OrdinaryDividend |
| Oct 31, 2022 | $0.002 | OrdinaryDividend |
| Sep 30, 2022 | $0.001 | OrdinaryDividend |
| Aug 31, 2022 | $0.001 | OrdinaryDividend |
| Jul 29, 2022 | $0.001 | OrdinaryDividend |
| Jun 30, 2022 | $0.000 | OrdinaryDividend |
| May 31, 2022 | $0.000 | OrdinaryDividend |
| Apr 29, 2022 | $0.000 | OrdinaryDividend |
| Mar 31, 2022 | $0.000 | OrdinaryDividend |
| Feb 28, 2022 | $0.000 | OrdinaryDividend |
| Jan 31, 2022 | $0.000 | OrdinaryDividend |
| Dec 30, 2021 | $0.000 | OrdinaryDividend |
| Dec 28, 2021 | $0.000 | CapitalGainShortTerm |
| Nov 29, 2021 | $0.000 | OrdinaryDividend |
| Oct 28, 2021 | $0.000 | OrdinaryDividend |
| Sep 29, 2021 | $0.000 | OrdinaryDividend |
| Aug 30, 2021 | $0.000 | OrdinaryDividend |
| Jul 29, 2021 | $0.000 | OrdinaryDividend |
| Jun 29, 2021 | $0.000 | OrdinaryDividend |
| May 27, 2021 | $0.000 | OrdinaryDividend |
| Apr 29, 2021 | $0.000 | OrdinaryDividend |
| Mar 30, 2021 | $0.000 | OrdinaryDividend |
| Feb 25, 2021 | $0.000 | OrdinaryDividend |
| Jan 28, 2021 | $0.000 | OrdinaryDividend |
| Dec 23, 2020 | $0.000 | CapitalGainShortTerm |
| Dec 23, 2020 | $0.000 | CapitalGainLongTerm |
| Nov 30, 2020 | $0.000 | OrdinaryDividend |
| Oct 30, 2020 | $0.000 | OrdinaryDividend |
| Sep 30, 2020 | $0.000 | OrdinaryDividend |
| Aug 31, 2020 | $0.000 | OrdinaryDividend |
| Jul 31, 2020 | $0.000 | OrdinaryDividend |
| Jun 30, 2020 | $0.000 | OrdinaryDividend |
| May 29, 2020 | $0.000 | OrdinaryDividend |
| Apr 30, 2020 | $0.000 | OrdinaryDividend |
| Mar 31, 2020 | $0.000 | OrdinaryDividend |
| Feb 28, 2020 | $0.001 | OrdinaryDividend |
| Jan 31, 2020 | $0.001 | OrdinaryDividend |
| Dec 31, 2019 | $0.001 | OrdinaryDividend |
| Nov 29, 2019 | $0.001 | OrdinaryDividend |
| Oct 31, 2019 | $0.001 | OrdinaryDividend |
| Sep 30, 2019 | $0.001 | OrdinaryDividend |
| Aug 30, 2019 | $0.001 | OrdinaryDividend |
| Jul 31, 2019 | $0.001 | OrdinaryDividend |
| Jun 28, 2019 | $0.001 | OrdinaryDividend |
| Dec 27, 2016 | $0.000 | CapitalGainShortTerm |