FAEQX Mutual Fund

NAV$14.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.39%
Dividend Yield (Current)
5.58%
Holdings
204
Inception Date
Dec 29, 2017
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.02%
1 Year+22.36%
3 Year+11.89%
5 Year+6.11%

Asset Allocation

Stocks: 100.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc1.25%
AMZNAmazon.Com Inc0.78%
BACBank Of America Corp.0.26%
CBChubb Ltd.0.24%
AMEAmetek Inc.0.21%
Top 10 Concentration: 3.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FAEQX Mutual Fund Overview

FAEQX Mutual Fund (First American Multi-Manager Domestic Equity Fund Class Institutional) is managed by First American Funds with $1.21B in net assets. FAEQX expense ratio is 0.39%, holding 204 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2017-12-29.

FAEQX performance shows a YTD return of 10.02%. The 1-year return is 22.36% and the 5-year return is 6.11%. FAEQX dividend yield stands at 5.58%, paid annually.

FAEQX top holdings include Apple Inc (1.3%), Amazon.Com Inc (0.8%), Bank Of America Corp. (0.3%), Chubb Ltd. (0.2%), Ametek Inc. (0.2%). View all FAEQX holdings, sector breakdown, or dividend history.

FAEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.