FGVXX Mutual Fund
FGVXX Mutual Fund
First American Government Obligations Fund Class Y
FGVXX Mutual Fund Overview
FGVXX Mutual Fund (First American Government Obligations Fund Class Y) is managed by First American Funds with $12.80B in net assets. FGVXX expense ratio is 0.45%, holding 312 positions across sectors including Other, Financials, Unknown. Inception date: 1990-03-01.
FGVXX performance shows a YTD return of 1.64%. The 1-year return is 3.56% and the 5-year return is 3.04%. FGVXX dividend yield stands at 3.24%, paid monthly.
FGVXX top holdings include Ficc/Northern Trust 9/3/2024 5.38 (8.1%), Ficc/State Street 9/3/2024 5.39 (7.4%), Ficc/Bank Of New York 9/3/2024 5.39 (6.9%), Ficc/Bank Of New York 9/3/2024 5.39 (3.8%), B 09/10/24 (2.7%). View all FGVXX holdings, sector breakdown, or dividend history.
FGVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.