FAEQX Performance — First American Multi-Manager Domestic Equity Fund, Institutional Class
Data updated: 2026-08-28
FAEQX returned +10.36% year to date and +22.35% over one year to Jun 2026. Annualised returns are +19.01% over 3 years and +11.14% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $169, against $143 for the category, and to $122 over one year, against $116. Volatility over the past three years was 13.64% a year. In the 12 months to Jun 2026 the fund lost a net $66.7M, and assets reached $1.23B.
FAEQX Growth of $100
What $100 invested in First American Multi-Manager Domestic Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FAEQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $258 | $173 |
FAEQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.36% |
| 1 year | +22.35% |
| 3 years (annualised) | +19.01% |
| 5 years (annualised) | +11.14% |
FAEQX Annual Returns
Calendar-year total returns of First American Multi-Manager Domestic Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.36% |
| 2025 | +16.91% |
| 2024 | +21.54% |
| 2023 | +22.06% |
| 2022 | −18.98% |
| 2021 | +26.30% |
| 2020 | +20.03% |
| 2019 (Jul–Dec) | +9.79% |
FAEQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −0.8% | −5.1% | +10.3% | +5.1% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.9% | −6.0% | −1.0% | +6.3% | +5.3% | +2.3% | +2.2% | +3.2% | +2.4% | +0.4% | −0.2% |
| 2024 | +0.9% | +5.5% | +3.0% | −4.8% | +4.5% | +3.0% | +1.7% | +1.8% | +1.9% | −0.9% | +6.6% | −2.9% |
| 2023 | +6.8% | −2.3% | +1.8% | +0.6% | 0.0% | +6.3% | +3.4% | −2.2% | −5.1% | −3.0% | +9.3% | +5.6% |
| 2022 | −6.4% | −2.0% | +3.4% | −8.8% | −0.6% | −7.7% | +8.5% | −4.0% | −8.9% | +8.1% | +5.1% | −5.3% |
| 2021 | −0.4% | +3.9% | +3.7% | +4.7% | +0.7% | +2.1% | +1.9% | +2.8% | −4.1% | +6.3% | −1.4% | +4.0% |
| 2020 | −0.7% | −7.9% | −12.5% | +12.9% | +5.5% | +1.6% | +5.3% | +6.1% | −3.4% | −1.4% | +11.3% | +4.7% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.1% | +1.9% | +1.9% | +3.9% | +2.4% |
FAEQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.64%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +10.27% (Apr 2026)
- Worst month: −5.98% (Mar 2025)
FAEQX Fund Flows
Monthly money in and out of First American Multi-Manager Domestic Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$66.7M
- 12-month gross sales (incl. reinvestments): $127.0M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $104.8M | −$103.4M |
| May 2026 | $3.0M | $20.4M | −$17.4M |
| Apr 2026 | $3.8M | $6.4M | −$2.6M |
| Mar 2026 | $4.2M | $1.8M | $2.3M |
| Feb 2026 | $7.5M | $22.1M | −$14.7M |
| Jan 2026 | $18K | $5.9M | −$5.9M |
| Dec 2025 | $75.7M | $5.0M | $70.7M |
| Nov 2025 | $173K | $10.3M | −$10.1M |
| Oct 2025 | $2.8M | $3.6M | −$856K |
| Sep 2025 | $16.6M | $7.3M | $9.3M |
| Aug 2025 | $4.6M | $4.2M | $384K |
| Jul 2025 | $7.3M | $1.8M | $5.5M |
FAEQX Assets Under Management
Net assets of First American Multi-Manager Domestic Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.23B |
| 2026-03-31 | $1.18B |
| 2025-12-31 | $1.25B |
| 2025-09-30 | $1.23B |
| 2025-06-30 | $1.12B |
| 2025-03-31 | $1.13B |
| 2024-12-31 | $1.20B |
| 2024-09-30 | $1.18B |
| 2024-06-30 | $1.07B |
| 2024-03-31 | $1.11B |
| 2023-12-31 | $1.09B |
| 2023-09-30 | $972.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.