First American Government Obligations Fund (FVIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 22, 2025
| Fund Assets | 3.15B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.42% |
| Dividend Growth | -12.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 1.35% |
| 1-Year Return | 3.79% |
| 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.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FVIXX
Share Class Class V
Performance
FVIXX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00334 | Jun 30, 2025 |
| May 30, 2025 | $0.00345 | May 30, 2025 |
| Apr 30, 2025 | $0.00337 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00317 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00353 | Jan 31, 2025 |