FATRX Mutual Fund

NAV$9.46

AUM$465M

TER0.71%

Holdings355

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FATRX Mutual Fund

NAV$9.46

Frost Total Return Bond Fund Investor Class Shares

AUM$465M

TER0.71%

Holdings355

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	$9.46
1 month	-1.12%
3 months	-0.57%
6 months	-0.26%
Year to date	+0.26%
1 year	+2.67%
3 years	+5.50%
5 years	+2.88%
10 years	+3.09%

FATRX Mutual Fund Price Chart

FATRX NAV chart displays historical price data and trading volume. Year-to-date, FATRX has returned 0.26%. The current price is $9.46.

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.