FAIEX Mutual Fund
FAIEX Mutual Fund
FAIEX Mutual Fund
First American Multi-Manager International Equity Fund Class Institutional
FAIEX Mutual Fund Overview
FAIEX Mutual Fund (First American Multi-Manager International Equity Fund Class Institutional) is managed by PFM Asset Managment LLC with $951.6M 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 14.73%. The 1-year return is 21.60% and the 5-year return is 7.40%. FAIEX dividend yield stands at 7.30%, paid annually.
FAIEX top holdings include Schwab International Equity ETF (32.4%), Schwab Emerging Markets Equity Etf (12.9%), Driehaus Emerging Markets Growth Fund (4.5%), BlackRock Liquidity Funds FedFund Institutional Shares (1.4%), Tsmc (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.