FAFIX Mutual Fund

NAV$8.73

AUM$1.7B

TER0.52%

Holdings2,093

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FAFIX Mutual Fund

NAV$8.73

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·$69/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	$8.73
1 month	-1.21%
3 months	-0.60%
6 months	-0.75%
Year to date	-0.36%
1 year	+2.89%
3 years	+4.30%
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 -0.36%. The current price is $8.73.

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.