FAJEX Mutual Fund

FAJEX Mutual Fund

NAV$9.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.81%
Dividend Yield (Current)
5.54%
Holdings
355
Inception Date
Jun 1, 2018
Fund Family
Frost Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.20%
1 Year+2.57%
3 Year+5.40%
5 Year+2.79%
10 Year+3.04%

Asset Allocation

Stocks: 1.50%
Bonds: 98.49%
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Top Holdings

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TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20446.13%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.15%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.87%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20322.57%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/432.50%
Top 10 Concentration: 28.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAJEX Mutual Fund Overview

FAJEX Mutual Fund (Frost Total Return Bond Fund A Class Shares) is managed by Frost Investment Advisors with $2.5M in net assets. FAJEX expense ratio is 0.81%, holding 355 positions across sectors including Financials, Industrials, Utilities. Inception date: 2018-06-01.

FAJEX performance shows a YTD return of 0.20%. The 1-year return is 2.57% and the 5-year return is 2.79%. FAJEX dividend yield stands at 5.54%, paid monthly.

FAJEX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2044 (6.1%), Us Treas Nts 4.25% 05/15/35 (3.1%), United States Treasury Bond 0.04% Aug 15/44 (2.9%), Treasury Note (Otr) 4.38% Jan 31, 2032 (2.6%), Us Treas Bds 4.75% 11/15/43 (2.5%). Go to all FAJEX holdings, FAJEX sectors, or FAJEX dividends.

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