FVIXX Mutual Fund

FVIXX Mutual Fund

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Fund Essentials - as of Aug 30, 2024

Net Assets
$4.4B
Expense Ratio
0.30%
Dividend Yield (Current)
3.31%
Holdings
312
Inception Date
Mar 31, 2006
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+3.66%
3 Year+4.28%
5 Year+3.21%
10 Year+1.96%

Asset Allocation

Bonds: 99.28%
Cash: 0.24%
Other: 0.48%
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Top Holdings

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TickerNameWeight
-Ficc/Northern Trust 9/3/2024 5.388.05%
-Ficc/State Street 9/3/2024 5.397.42%
-Ficc/Bank Of New York 9/3/2024 5.396.89%
-Ficc/Bank Of New York 9/3/2024 5.393.81%
-B 09/10/242.73%
Top 10 Concentration: 39.55%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FVIXX Mutual Fund Overview

FVIXX Mutual Fund (First American Government Obligations Fund Class V) is managed by First American Funds with $4.36B in net assets. FVIXX expense ratio is 0.30%, holding 312 positions across sectors including Financials. Inception date: 2006-03-31.

FVIXX performance shows a YTD return of 2.00%. The 1-year return is 3.66% and the 5-year return is 3.21%. FVIXX dividend yield stands at 3.31%, 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%). 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.