FAIEX Mutual Fund

NAV$13.81

AUM$926M

TER0.65%

Holdings423

See how much of FAIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAIEX Mutual Fund

NAV$13.81

First American Multi-Manager International Equity Fund Class Institutional

AUM$926M

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	$13.81
1 month	-2.51%
3 months	-1.27%
6 months	+10.96%
Year to date	+10.17%
1 year	+14.42%
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 10.17%. The current price is $13.81.

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.