FADLX Mutual Fund

NAV$9.83

AUM$28M

TER0.69%

Holdings51

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FADLX Mutual Fund

NAV$9.83

Frost Low Duration Bond Fund Investor Class Shares

AUM$28M

TER0.69%

Holdings51

See how much of FADLX you already own

Just $25 once·$69/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	$9.83
1 month	-0.09%
3 months	+0.13%
6 months	+0.26%
Year to date	+0.54%
1 year	+2.84%
3 years	+4.69%
5 years	+2.09%
10 years	+2.07%

FADLX Mutual Fund Price Chart

FADLX NAV chart displays historical price data and trading volume. Year-to-date, FADLX has returned 0.54%. The current price is $9.83.

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.