FVIXX Mutual Fund

NAV$1.00

AUM$4.7B

TER0.30%

Holdings309

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FVIXX Mutual Fund

NAV$1.00

First American Government Obligations Fund Class V

AUM$4.7B

TER0.30%

Holdings309

See how much of FVIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FVIXX NAV Chart

Period	FVIXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.86%
6 months	+1.73%
Year to date	+2.30%
1 year	+3.61%
3 years	+4.24%
5 years	+3.28%
10 years	+1.99%

FVIXX Mutual Fund Price Chart

FVIXX NAV chart displays historical price data and trading volume. Year-to-date, FVIXX has returned 2.30%. The current price is $1.00.

FVIXX price history helps investors identify trends and make informed decisions. FVIXX returns break the record out by period. FVIXX vs another fund lets you evaluate against similar funds.