FAIEX Mutual Fund (First American Multi-Manager International Equity Fund Class Institutional) is managed by PFM Asset Managment LLC with $932.8M in net assets. FAIEX expense ratio is 0.65%, holding 423 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2017-12-29.

FAIEX performance shows a YTD return of 11.59%. The 1-year return is 22.17% and the 5-year return is 12.05%. FAIEX dividend yield stands at 7.40%, paid annually.

FAIEX top holdings include Schwab International Equity ETF (32.4%), Schwab Emerging Markets Equity Etf (12.9%), Driehaus Emerging Markets Growth Fund (4.5%), BlackRock Liquidity Funds FedFund Institutional Shares (1.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%). View all FAIEX holdings, sector breakdown, or dividend history.

FAIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.