FAEQX Mutual Fund

FAEQX Mutual Fund (First American Multi-Manager Domestic Equity Fund Class Institutional) is managed by First American Funds with $1.22B in net assets. FAEQX expense ratio is 0.39%, holding 573 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-12-29.

FAEQX performance shows a YTD return of 12.87%. The 1-year return is 20.01% and the 5-year return is 5.27%. FAEQX dividend yield stands at 5.44%, paid annually.

FAEQX top holdings include Schwab US Large-cap ETF (39.8%), Nvidia Corp (4.1%), Apple, Inc (3.5%), Microsoft Corp (3.2%), Pimco Rae US Small Fund Pimco Rae US Small Inst (2.4%). Go to all FAEQX holdings, FAEQX sectors, or FAEQX dividends.

FAEQX can be compared against other funds. Use FAEQX overlap to find shared positions, or FAEQX vs another fund for a side-by-side view. FAEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.