First American Government Obligs V (FVIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 17, 2026

Fund Assets	3.15B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.60%
Dividend Growth	-16.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
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

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%
FGZXX	Class Z	0.18%
FPPXX	Class P	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
Jul 31, 2026	$0.00289	Jul 31, 2026
Jun 30, 2026	$0.0028	Jun 30, 2026
May 29, 2026	$0.00288	May 29, 2026
Apr 30, 2026	$0.00281	Apr 30, 2026
Mar 31, 2026	$0.00291	Mar 31, 2026
Feb 27, 2026	$0.00265	Feb 27, 2026

Full Dividend History