FAUMX Mutual Fund

NAV$9.04

AUM$4M

TER0.96%

Holdings32

FAUMX Mutual Fund

NAV$9.04

Frost Municipal Bond Fund Investor Class Shares

AUM$4M

TER0.96%

Holdings32

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

FAUMX NAV Chart

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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 performance metrics offer detailed return data. FAUMX fund comparison lets you evaluate against similar funds.