# First American Multi-Manager FI Instl (FAFIX)

> Source: Nexqual · https://nexqual.com/FAFIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, First American Multi-Manager FI Instl (FAFIX), nexqual.com/FAFIX" · informational, not investment advice.

**Price:** USD 8.55 (-0.23% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.57 · day 8.55–8.55 · 52w 8.4–9.07 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -4.1% vs S&P 500 +13.4%; 5Y -4.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2024-09-30) |
|---|---|---|
| Total return | -4.1% | -4.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -4.1% | -1.9% |
| Volatility (annualized) | 4.3% | 4.2% |
| Max drawdown | -6.0% (Mar 2026→Oct 2026) | -5.6% (Oct 2025→Sep 2026) |

## Peers
FFEIX (Nuveen Dividend Value Fund Clas) USD 16.83 +0.00% · FRSLX (Nuveen  Mid Cap Growth Opportun) USD 25.15 +0.00% · FSCAX (Nuveen Small Cap Value Fund Cla) USD 36.01 +0.00% · EMGRX (Nuveen Small Cap Select Cl A) USD 11.76 -0.00% · FASEX (Nuveen Mid Cap Value Fund A) USD 59.9 -0.00%

## More
Full page: https://nexqual.com/FAFIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt