FATRX Mutual Fund

NAV$9.21

AUM$465M

TER0.71%

Holdings351

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FATRX Mutual Fund

NAV$9.21

Frost Total Return Bond Fund Investor Class Shares

AUM$465M

TER0.71%

Holdings351

See how much of FATRX 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

FATRX NAV Chart

Period	FATRX return
Latest NAV	$9.21
1 month	-2.65%
3 months	-3.86%
6 months	-4.06%
Year to date	-5.15%
1 year	-6.12%
3 years	+5.52%
5 years	+2.95%
10 years	+3.10%

FATRX Mutual Fund Price Chart

FATRX NAV chart displays historical price data and trading volume. Year-to-date, FATRX has returned -5.15%. The current price is $9.21.

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