FACEX Mutual Fund

FACEX Mutual Fund (Frost Growth Equity Fund Investor class) is managed by Frost Investment Advisors with $46.9M in net assets. FACEX expense ratio is 0.91%, holding 58 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-06-30.

FACEX performance shows a YTD return of 2.12%. The 1-year return is 6.85% and the 5-year return is 9.90%. FACEX dividend yield stands at 22.36%, paid annually.

FACEX top holdings include Nvidia Corp (14.0%), Apple, Inc (8.4%), Microsoft Corp (7.4%), Broadcom Inc (5.3%), Alphabet Inc (4.9%). Go to all FACEX holdings, FACEX sectors, or FACEX dividends.

FACEX can be compared against other funds. Use FACEX overlap to find shared positions, or FACEX vs another fund for a side-by-side view. FACEX alternatives are available via the screener, along with tax-loss harvesting opportunities.