FATRX Mutual Fund

NAV$9.44

AUM$465M

TER0.71%

Holdings355

FATRX Mutual Fund

NAV$9.44

Frost Total Return Bond Fund Investor Class Shares

AUM$465M

TER0.71%

Holdings355

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FATRX NAV Chart

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FATRX Mutual Fund Price Chart

FATRX NAV chart displays historical price data and trading volume. Year-to-date, FATRX has returned 1.40%. The current price is $9.44.

FATRX price history helps investors identify trends and make informed decisions.FATRX performance metrics offer detailed return data. FATRX fund comparison lets you evaluate against similar funds.