FVIXX Mutual Fund

FVIXX Mutual Fund

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Fund Essentials - as of Nov 28, 2025

Net Assets
$4.2B
Expense Ratio
0.30%
Dividend Yield (Current)
3.26%
Holdings
309
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+4.43%
5 Year+3.46%
10 Year+2.17%

Asset Allocation

Bonds: 89.83%
Cash: 0.38%
Other: 9.79%
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Top Holdings

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TickerNameWeight
-Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-0117.53%
-Ficc/Jp Morgan 0.0414% 12/01/20257.92%
-Ficc/Bnp Paribas 0.0414% 12/01/20257.66%
-Rbc Dominion Securities Inc. 0.0414% 12/01/2025 0.0414 2025-12-014.34%
-Rbc Dominion Securities Inc. 0.0403% 12/05/2025 0.0403 2025-12-054.04%
Top 10 Concentration: 48.89%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.26%
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 $4.20B 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 2.00%. The 1-year return is 3.66% and the 5-year return is 3.46%. FVIXX dividend yield stands at 3.26%, paid monthly.

FVIXX top holdings include Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-01 (17.5%), Ficc/Jp Morgan 0.0414% 12/01/2025 (7.9%), Ficc/Bnp Paribas 0.0414% 12/01/2025 (7.7%), Rbc Dominion Securities Inc. 0.0414% 12/01/2025 0.0414 2025-12-01 (4.3%), Rbc Dominion Securities Inc. 0.0403% 12/05/2025 0.0403 2025-12-05 (4.0%). 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.