First American Multi-Manager FI Instl (FAFIX)

Fund Assets	330.75M
Expense Ratio	0.52%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.42%
Dividend Growth	-2.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.75
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.67
52-Week High	8.88
Beta (5Y)	n/a
Holdings	2093
Inception Date	n/a

About FAFIX

First American Money Market Fund Institutional Shares is a money market mutual fund designed to provide institutional investors with maximum current income and daily liquidity while maintaining capital preservation. The fund primarily invests in high-quality, short-term instruments, including U.S. Treasury obligations and other securities backed by the full faith and credit of the U.S. government, as well as certain collateralized repurchase agreements. By adhering to strict regulatory requirements—including limiting investments to securities with maturities of less than 397 days and maintaining a stable net asset value per share of $1.00—the fund aims to minimize credit and interest rate risk. This fund serves as a short-term cash management vehicle for institutional clients such as corporations, endowments, pension plans, and other large entities. Its portfolio management team, comprised of experienced professionals, ensures ongoing compliance with liquidity and quality standards set by regulators and rating agencies. The fund is rated AAAm by Standard & Poor's and Aaa-mf by Moody’s, underscoring its focus on safety and stability. It plays a pivotal role in financial markets, offering a secure option for managing excess cash, facilitating efficient transactions, and providing predictable liquidity for institutional investors.

• Stock Exchange: NASDAQ
• Ticker Symbol: FAFIX

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03355	Aug 3, 2026
Jun 30, 2026	$0.03465	Jul 1, 2026
May 29, 2026	$0.0297	Jun 1, 2026
Apr 30, 2026	$0.03216	May 1, 2026
Mar 31, 2026	$0.03502	Apr 1, 2026
Feb 27, 2026	$0.02952	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 27, 2026

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