logo
light
☰
search

FAIEX Chart NMFQS:FAIEX

Foreign Large Blend | First American
$14.05
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

FAIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First American Multi-Manager IntlEqInstl (FAIEX). For complete fund information and metrics, visit the First American Multi-Manager Intleqinstl (FAIEX) fund's overview page.


Performance Summary

YTD Return 12.49%
1-Year Return 15.77%
3-Year Return 18.86%
5-Year Return 6.75%
NAV $14.05
Previous Close $14.05

Fund Metrics

Net Assets $972.60 Million
Expense Ratio 0.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30