FAFIX Mutual Fund

NAV$8.41

AUM$1.7B

TER0.52%

Holdings2,093

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FAFIX Mutual Fund

NAV$8.41

First American Multi-Manager Fixed-Income Fund Class Institutional

AUM$1.7B

TER0.52%

Holdings2,093

See how much of FAFIX 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

FAFIX NAV Chart

Period	FAFIX return
Latest NAV	$8.41
1 month	+0.35%
3 months	-0.58%
6 months	-1.93%
Year to date	-0.01%
1 year	+2.08%
3 years	+2.79%
5 years	+0.08%

FAFIX Mutual Fund Price Chart

FAFIX NAV chart displays historical price data and trading volume. Year-to-date, FAFIX has returned -0.01%. The current price is $8.41.

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