First American Multi-Manager International Equity Fund Institutional Class
FAIEX
NASDAQ
| Weiss Ratings | FAIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FAIEX-NASDAQ | Click to Compare |
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| Provider | First American | |||
| Manager/Tenure (Years) | Harry W. Hartford (0), Sarah H. Ketterer (0) | |||
| Website | http://www.firstamericanfunds.com | |||
| Fund Information | FAIEX-NASDAQ | Click to Compare |
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| Fund Name | First American Multi-Manager International Equity Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| 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 | FAIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | FAIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | FAIEX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 98.07% | |||
| U.S. Stock | 3.08% | |||
| Non-U.S. Stock | 94.99% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | FAIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -4.49% | |||
| 60-Day Total Return | -7.59% | |||
| 90-Day Total Return | -6.23% | |||
| Year to Date Total Return | 7.12% | |||
| 1-Year Total Return | 9.91% | |||
| 2-Year Total Return | 34.23% | |||
| 3-Year Total Return | 60.59% | |||
| 5-Year Total Return | 30.32% | |||
| Price | FAIEX-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 | FAIEX-NASDAQ | Click to Compare |
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| Nav | $13.38 | |||
| 1-Month Low NAV | $13.38 | |||
| 1-Month High NAV | $14.12 | |||
| 52-Week Low NAV | $12.24 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.48 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | FAIEX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.76 | |||
| Balance Sheet | FAIEX-NASDAQ | Click to Compare |
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| Total Assets | 893.05M | |||
| Operating Ratios | FAIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 70.00% | |||
| Performance | FAIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.99% | |||
| Last Bear Market Total Return | -14.08% | |||