FVIXX Mutual Fund
FVIXX Mutual Fund
First American Government Obligations Fund Class V
FVIXX Mutual Fund Overview
FVIXX Mutual Fund (First American Government Obligations Fund Class V) is managed by First American Funds with $3.69B in net assets. FVIXX expense ratio is 0.30%, holding 312 positions across sectors including Other, Financials, Unknown. Inception date: 2006-03-31.
FVIXX performance shows a YTD return of 1.71%. The 1-year return is 3.72% and the 5-year return is 3.16%. FVIXX dividend yield stands at 3.38%, paid monthly.
FVIXX 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 FVIXX holdings, sector breakdown, or dividend history.
FVIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.