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 $12.35B in net assets. FGVXX expense ratio is 0.45%, holding 312 positions across sectors including Financials. Inception date: 1990-03-01.
FGVXX performance shows a YTD return of 1.92%. The 1-year return is 3.51% and the 5-year return is 3.10%. FGVXX dividend yield stands at 3.18%, 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%). 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.