FADLX Mutual Fund

NAV$9.68

AUM$223M

TER0.69%

Holdings76

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FADLX Mutual Fund

NAV$9.68

Frost Low Duration Bond Fund Investor Class Shares

AUM$223M

TER0.69%

Holdings76

See how much of FADLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FADLX NAV Chart

Period	FADLX return
Latest NAV	$9.68
1 month	+0.20%
3 months	+0.24%
6 months	-0.23%
Year to date	+0.75%
1 year	+2.02%
3 years	+4.65%
5 years	+2.16%
10 years	+2.10%

FADLX Mutual Fund Price Chart

FADLX NAV chart displays historical price data and trading volume. Year-to-date, FADLX has returned 0.75%. The current price is $9.68.

FADLX price history helps investors identify trends and make informed decisions. FADLX returns break the record out by period. FADLX vs another fund lets you evaluate against similar funds.