FAJEX Mutual Fund
FAJEX Mutual Fund
NAV$9.38
AUM$3M
TER0.81%
Holdings355
See how much of FAJEX you already own
FAJEX Mutual Fund
NAV$9.38
Frost Total Return Bond Fund A Class Shares
AUM$3M
TER0.81%
Holdings355
See how much of FAJEX you already own
FAJEX Mutual Fund Performance
FAJEX performance across multiple time periods: 1-month -1.13%, YTD 0.20%, 1-year 2.57%, 3-year 5.40%, 5-year 2.79%, 10-year 3.04%.
FAJEX returns outperform the peer average of 0.12% YTD. With an expense ratio of 0.81%, investors should weigh costs against performance when evaluating this mutual fund.
FAJEX vs another fund shows side-by-side returns. FAJEX alternatives are available in the Mutual Fund Screener.