Government Obligations Fund (FVIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 18, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 3.15B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 12.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 4.31% |
| 1-Year Return | 4.75% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Mar 31, 2006 |
About FVIXX
FVIXX was founded on 2006-03-31. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.28% total expense ratio. First American Funds, Inc: Government Obligations Fund; Class V Shares seeks maximum current income consistent with the preservation of capital and maintenance of liquidity, by investing exclusively in short-term U.S. Government securities and repurchase agreements secured by U.S. Government securities.
Fund Family Government Obligations Fund
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FVIXX
Performance
FVIXX had a total return of 4.75% in the past year. Since the fund's inception, the average annual return has been 2.76%, including dividends.
Top 10 Holdings
36.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. 5.32% | n/a | 6.87% |
| Fixed Income Clearing Corp. 5.32% | n/a | 5.73% |
| Fixed Income Clearing Corp. 5.33% | n/a | 4.12% |
| Fixed Income Clearing Corp. 5.32% | n/a | 3.72% |
| Fixed Income Clearing Corp. 5.33% | n/a | 3.72% |
| United States Treasury Bill | n/a | 2.83% |
| United States Treasury Bill | n/a | 2.55% |
| JP Morgan Securities LLC 5.35% | n/a | 2.46% |
| Federal Reserve Bank of New York 5.30% | n/a | 2.29% |
| United States Treasury Bill | n/a | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00393 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00429 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0043 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00417 | Jun 28, 2024 |
| May 31, 2024 | $0.0043 | May 31, 2024 |