FAIEX Mutual Fund

NAV$14.12

AUM$952M

TER0.65%

Holdings423

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FAIEX Mutual Fund

NAV$14.12

First American Multi-Manager International Equity Fund Class Institutional

AUM$952M

TER0.65%

Holdings423

See how much of FAIEX 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

FAIEX NAV Chart

Period	FAIEX return
Latest NAV	$14.12
1 month	+2.58%
3 months	+1.56%
6 months	+3.62%
Year to date	+14.73%
1 year	+21.60%
3 years	+17.88%
5 years	+7.40%

FAIEX Mutual Fund Price Chart

FAIEX NAV chart displays historical price data and trading volume. Year-to-date, FAIEX has returned 14.73%. The current price is $14.12.

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