First American Multi-Manager Domestic Equity Fund Institutional Class
FAEQX
NASDAQ
| Weiss Ratings | FAEQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FAEQX-NASDAQ | Click to Compare |
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| Provider | First American | |||
| Manager/Tenure (Years) | Surya Pisapati (8), Owen Fitzpatrick (4), Thomas M. Hynes (4), 13 others | |||
| Website | http://www.firstamericanfunds.com | |||
| Fund Information | FAEQX-NASDAQ | Click to Compare |
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| Fund Name | First American Multi-Manager Domestic Equity Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAEQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | FAEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | FAEQX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 98.30% | |||
| Non-U.S. Stock | 0.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -2.23% | |||
| Year to Date Total Return | 11.43% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 34.28% | |||
| 3-Year Total Return | 75.57% | |||
| 5-Year Total Return | 57.66% | |||
| Price | FAEQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAEQX-NASDAQ | Click to Compare |
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| Nav | $14.42 | |||
| 1-Month Low NAV | $14.37 | |||
| 1-Month High NAV | $14.88 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.90 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FAEQX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | FAEQX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | FAEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 40.00% | |||
| Performance | FAEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.97% | |||
| Last Bear Market Total Return | -16.33% | |||