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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FAUMX Mutual Fund Performance
FAUMX performance across multiple time periods: 1-month -0.09%, YTD -0.78%, 1-year 1.44%, 3-year -0.49%, 5-year 0.87%, 10-year 1.54%.
FAUMX returns trail the peer average of 1.18% YTD. With an expense ratio of 0.96%, investors should weigh costs against performance when evaluating this mutual fund.
FAUMX performance comparison shows side-by-side returns with another fund. FAUMX alternatives are available in the Mutual Fund Screener.