FAIEX Mutual Fund

FAIEX Mutual Fund

NAV$14.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$984M
Expense Ratio
0.65%
Dividend Yield (Current)
7.49%
Holdings
423
Inception Date
Dec 29, 2017
Fund Family
PFM Asset Managment LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.85%
1 Year+22.57%
3 Year+15.07%
5 Year+6.83%

Asset Allocation

Stocks: 48.67%
Cash: 1.45%
Other: 49.88%
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Top Holdings

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TickerNameWeight
SCHFSchwab International Equity ETF32.42%
SCHESchwab Emerging Markets Equity...12.90%
DIEMXDriehaus Emerging Markets Growth Fund4.46%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.45%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.22%
Top 10 Concentration: 56.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Annually

Peer Comparison

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

FAIEX Mutual Fund Overview

FAIEX Mutual Fund (First American Multi-Manager International Equity Fund Class Institutional) is managed by PFM Asset Managment LLC with $983.6M in net assets. FAIEX expense ratio is 0.65%, holding 423 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-12-29.

FAIEX performance shows a YTD return of 11.85%. The 1-year return is 22.57% and the 5-year return is 6.83%. FAIEX dividend yield stands at 7.49%, paid annually.

FAIEX top holdings include Schwab International Equity ETF (32.4%), Schwab Emerging Markets Equity... (12.9%), Driehaus Emerging Markets Growth Fund (4.5%), BlackRock Liquidity Funds FedFund Institutional Shares (1.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%). Go to all FAIEX holdings, FAIEX sectors, or FAIEX dividends.

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