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First American Government Obligations Fund (FVIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 21, 2025, 5:00 PM EST
0.00%
Fund Assets 3.15B
Expense Ratio 0.30%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.75%
Dividend Growth -3.61%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 1.000
YTD Return 0.67%
1-Year Return 4.86%
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
Share Class Class V

Performance

FVIXX had a total return of 4.86% in the past year. Since the fund's inception, the average annual return has been 3.00%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.317 to 4.857.
End of interactive chart.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.00317 Feb 28, 2025
Jan 31, 2025 $0.00353 Jan 31, 2025
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
Full Dividend History