FGVXX Mutual Fund
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 $13.28B in net assets. FGVXX expense ratio is 0.45%, holding 309 positions across sectors including Financials. Inception date: 1990-03-01.
FGVXX performance shows a YTD return of 2.48%. The 1-year return is 3.41% and the 5-year return is 3.16%. FGVXX dividend yield stands at 3.36%, paid monthly.
FGVXX top holdings include Fixed Income Clearing Co 07/01/2026 (4.9%), Fixed Income Clearing Co 07/01/2026 (4.2%), Fixed Income Clearing Co 07/01/2026 (2.9%), Rbc Dominion Sec Incca 07/14/2026 (2.0%), United States Treasury Bills 0% 0 10/06/2026 (1.9%). Go to all FGVXX holdings, FGVXX sectors, or FGVXX dividends.
FGVXX can be compared against other funds. Use FGVXX overlap to find shared positions, or FGVXX vs another fund for a side-by-side view. FGVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.