First American Multi-ManagerDomstEqInstl (FAEQX)

Fund Assets	n/a
Expense Ratio	0.39%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.67
YTD Return	13.37%
1-Year Return	20.63%
5-Year Return	n/a
52-Week Low	12.02
52-Week High	14.90
Beta (5Y)	n/a
Holdings	204
Inception Date	n/a

About FAEQX

The First American Multi-Manager Dynamic Equity Fund is an open-end mutual fund that focuses on achieving long-term capital appreciation through diversified investments in domestic equities. Structured with a multi-manager approach, this fund is overseen by U.S. Bancorp Asset Management, Inc., which allocates assets among multiple sub-advisers, each employing their distinct strategies within the broader U.S. equity market. This collaborative structure aims to blend various investment styles and perspectives, reducing reliance on a single management team and potentially enhancing risk-adjusted returns. The fund's portfolio typically includes a broad range of equity securities such as common stocks, aiming for exposure across different sectors and market capitalizations within the United States. Its core objective is growth, with dividend income considered incidental. By leveraging multiple managers, the First American Multi-Manager Dynamic Equity Fund seeks to navigate changing market environments and capture diverse opportunities across the domestic equity landscape, catering to investors seeking diversified exposure to U.S. stocks with the added potential benefits of active, multi-manager oversight.

• Stock Exchange: NASDAQ
• Ticker Symbol: FAEQX
• Share Class: Institutional Class

Performance

FAEQX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.95%.

Top 10 Holdings

84.64% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap ETF	SCHX	74.65%
PIMCO RAE US Small Instl	PMJIX	2.31%
NVIDIA Corporation	NVDA	1.37%
BlackRock Liquidity FedFund Instl	TFDXX	1.33%
Apple Inc.	AAPL	1.25%
Microsoft Corporation	MSFT	0.98%
Amazon.com, Inc.	AMZN	0.78%
Broadcom Inc.	AVGO	0.73%
Alphabet Inc.	GOOGL	0.62%
Meta Platforms, Inc.	META	0.62%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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