FVIXX Mutual Fund
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 $5.22B in net assets. FVIXX expense ratio is 0.30%, holding 309 positions across sectors including Financials. Inception date: 2006-03-31.
FVIXX performance shows a YTD return of 2.59%. The 1-year return is 3.56% and the 5-year return is 3.28%. FVIXX dividend yield stands at 3.51%, paid monthly.
FVIXX 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 FVIXX holdings, FVIXX sectors, or FVIXX dividends.
FVIXX can be compared against other funds. Use FVIXX overlap to find shared positions, or FVIXX vs another fund for a side-by-side view. FVIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.