FAUMX Mutual Fund

NAV$9.04

AUM$4M

TER0.96%

Holdings32

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FAUMX Mutual Fund

NAV$9.04

Frost Municipal Bond Fund Investor Class Shares

AUM$4M

TER0.96%

Holdings32

See how much of FAUMX 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

FAUMX NAV Chart

Period	FAUMX return
Latest NAV	$9.04
1 month	-0.09%
3 months	+0.53%
6 months	-0.44%
Year to date	-0.78%
1 year	+1.44%
3 years	-0.49%
5 years	+0.87%
10 years	+1.54%

FAUMX Mutual Fund Price Chart

FAUMX NAV chart displays historical price data and trading volume. Year-to-date, FAUMX has returned -0.78%. The current price is $9.04.

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