First American Government Obligations Fund (FVIXX)

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	3.52%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	5.03%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: FVIXX

Performance

FVIXX had a total return of 5.03% in the past year. Since the fund's inception, the average annual return has been 2.95%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGUXX	Class U	0.12%
FGXXX	Class X	0.14%
FPPXX	Class P	0.18%
FGZXX	Class Z	0.18%

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
Dec 31, 2024	$0.00367	Dec 31, 2024
Dec 18, 2024	$0.000	Dec 19, 2024
Nov 29, 2024	$0.00366	Nov 29, 2024
Oct 31, 2024	$0.00393	Oct 31, 2024
Sep 30, 2024	$0.00402	Sep 30, 2024
Aug 30, 2024	$0.00429	Aug 30, 2024