FAUMX Mutual Fund

FAUMX Mutual Fund

NAV$9.04
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.96%
Dividend Yield (Current)
5.35%
Holdings
32
Inception Date
Aug 28, 2008
Fund Family
Frost Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.78%
1 Year+1.44%
3 Year-0.49%
5 Year+0.87%
10 Year+1.54%

Asset Allocation

Bonds: 96.81%
Other: 3.19%
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAUMX Mutual Fund Overview

FAUMX Mutual Fund (Frost Municipal Bond Fund Investor Class Shares) is managed by Frost Investment Advisors with $4.3M in net assets. FAUMX expense ratio is 0.96%, holding 32 positions across various sectors. Inception date: 2008-08-28.

FAUMX performance shows a YTD return of -0.78%. The 1-year return is 1.44% and the 5-year return is 0.87%. FAUMX dividend yield stands at 5.35%, paid monthly.

FAUMX top holdings include a diversified portfolio. Go to all FAUMX holdings, FAUMX sectors, or FAUMX dividends.

FAUMX can be compared against other funds. Use FAUMX overlap to find shared positions, or FAUMX vs another fund for a side-by-side view. FAUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.