FAJEX Mutual Fund

NAV$9.45

AUM$3M

TER0.81%

Holdings355

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FAJEX Mutual Fund

NAV$9.45

Frost Total Return Bond Fund A Class Shares

AUM$3M

TER0.81%

Holdings355

See how much of FAJEX 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

FAJEX NAV Chart

Period	FAJEX return
Latest NAV	$9.45
1 month	-1.13%
3 months	-0.50%
6 months	-0.31%
Year to date	+0.20%
1 year	+2.57%
3 years	+5.40%
5 years	+2.79%
10 years	+3.04%

FAJEX Mutual Fund Price Chart

FAJEX NAV chart displays historical price data and trading volume. Year-to-date, FAJEX has returned 0.20%. The current price is $9.45.

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