FAIEX Mutual Fund

NAV$14.43

AUM$984M

TER0.65%

Holdings423

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FAIEX Mutual Fund

NAV$14.43

First American Multi-Manager International Equity Fund Class Institutional

AUM$984M

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	$14.43
1 month	-1.27%
3 months	+2.42%
6 months	+5.75%
Year to date	+11.85%
1 year	+22.57%
3 years	+15.07%
5 years	+6.83%

FAIEX Mutual Fund Price Chart

FAIEX NAV chart displays historical price data and trading volume. Year-to-date, FAIEX has returned 11.85%. The current price is $14.43.

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.