First American Multi-Manager Intleqinstl (FAIEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family First American

Fund Style Large Blend

ISIN US71719T5056

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $972.60 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.49%

1-Year Return 15.77%

3-Year Return 18.86%

5-Year Return 6.75%

NAV $14.05

Previous Close Price $14.05

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About First American Multi-Manager IntlEqInstl

In seeking long-term capital appreciation, the fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers, as well as ETFs investing in U.S. and international equity markets, and may invest up to 45% of its net assets in securities of issuers located in emerging markets countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65634.14%

Giant 47.86%

Large 33.45%

Medium 14.59%

Micro 0.38%

Small 1.13%

Value & Growth Metrics

Book-Value Growth % -43.33%

Cash-Flow Growth % 5.62%

Dividend Yield % 2.52%

Historical Earnings % -13.29%

Long-Term Earnings % 11.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.10%	0.10%	0.00%	1.61%	0.00%
Cash	1.10%	1.19%	0.09%	9.19%	0.00%
Non US Stock	96.06%	96.06%	0.00%	94.86%	99.20%
Not Classified	0.02%	0.02%	0.00%	0.07%	0.00%
Other	0.04%	0.04%	0.00%	0.64%	0.10%
US Stock	2.68%	2.68%	0.00%	3.45%	0.71%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.53%	5.59%	91.05%	0.00%
Bond Sector	Corporate	2.53%	1.31%	8.95%	0.00%
Bond Sector	Derivative	2.53%	78.95%	0.00%	0.00%
Bond Sector	Government	2.53%	9.97%	0.00%	0.00%
Bond Sector	Municipal	2.53%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.53%	4.19%	0.00%	0.00%
Cyclical	Basic Materials	5.82%	6.13%	0.00%	6.85%
Cyclical	Consumer Cyclical	7.68%	7.59%	0.00%	7.55%
Cyclical	Financial Services	23.51%	24.38%	0.00%	25.10%
Cyclical	Real Estate	1.05%	1.21%	0.00%	1.20%
Defensive	Consumer Defensive	5.48%	6.03%	0.00%	4.98%
Defensive	Healthcare	8.42%	8.69%	0.00%	6.86%
Defensive	Utilities	2.53%	3.00%	0.00%	2.85%
Sensitive	Communication Services	4.91%	4.71%	0.00%	4.59%
Sensitive	Energy	4.41%	4.43%	0.00%	4.94%
Sensitive	Industrials	14.61%	16.65%	0.00%	14.23%
Sensitive	Technology	21.59%	17.18%	0.00%	20.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.23%	3.23%	1.99%
Americas	North America	8.91%	7.87%	8.87%
Greater Asia	Asia Developed	10.49%	18.53%	18.02%
Greater Asia	Asia Emerging	4.60%	11.01%	12.60%
Greater Asia	Australasia	3.87%	2.31%	3.94%
Greater Asia	Japan	19.00%	12.70%	14.84%
Greater Europe	Africa/Middle East	1.18%	2.19%	3.26%
Greater Europe	Europe Developed	38.48%	30.51%	27.87%
Greater Europe	Europe Emerging	0.17%	0.95%	0.65%
Greater Europe	United Kingdom	12.04%	10.69%	7.96%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for FAIEX.

First American Multi-Manager IntlEqInstl NMFQS:FAIEX