FAEQX Mutual Fund

FAEQX Mutual Fund

NAV$14.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.39%
Dividend Yield (Current)
5.57%
Holdings
204
Inception Date
Dec 29, 2017
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.32%
1 Year+19.89%
3 Year+17.81%
5 Year+10.79%

Asset Allocation

Stocks: 99.97%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc1.25%
MSFTMicrosoft Corp0.98%
AMZNAmazon.Com Inc0.78%
BACBank Of America Corp.0.26%
CBChubb Ltd.0.24%
Top 10 Concentration: 4.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Annually

Peer Comparison

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

FAEQX Mutual Fund Overview

FAEQX Mutual Fund (First American Multi-Manager Domestic Equity Fund Class Institutional) is managed by First American Funds with $1.27B in net assets. FAEQX expense ratio is 0.39%, holding 204 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-12-29.

FAEQX performance shows a YTD return of 10.32%. The 1-year return is 19.89% and the 5-year return is 10.79%. FAEQX dividend yield stands at 5.57%, paid annually.

FAEQX top holdings include Apple, Inc (1.3%), Microsoft Corp (1.0%), Amazon.Com Inc (0.8%), Bank Of America Corp. (0.3%), Chubb Ltd. (0.2%). 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.