FCFAX Mutual Fund

FCFAX Mutual Fund

NAV$8.93
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Fund Essentials - as of Oct 16, 2026

Net Assets
$84M
Expense Ratio
0.91%
Dividend Yield (Current)
6.04%
Holdings
190
Inception Date
Dec 3, 2012
Fund Family
Frost Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+0.70%
3 Year+6.36%
5 Year+3.19%
10 Year+4.39%

Asset Allocation

Stocks: 0.54%
Bonds: 97.04%
Cash: 0.05%
Other: 2.37%
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Top Holdings

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TickerNameWeight
-Sycamore Tree Clo Ltd 0.00 2038-04-202.24%
-Cifc Funding 2025-Iv Ltd Cifc 2025-4A C2.20%
-Wise Clo 2025-3 Ltd Wyze 2025-3A B11.66%
-Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-151.65%
PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 20301.57%
Top 10 Concentration: 15.92%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FCFAX Mutual Fund Overview

FCFAX Mutual Fund (Frost Credit Fund Investor Class Shares) is managed by Frost Investment Advisors with $83.7M in net assets. FCFAX expense ratio is 0.91%, holding 190 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2012-12-03.

FCFAX performance shows a YTD return of 0.71%. The 1-year return is 0.70% and the 5-year return is 3.19%. FCFAX dividend yield stands at 6.04%, paid monthly.

FCFAX top holdings include Sycamore Tree Clo Ltd 0.00 2038-04-20 (2.2%), Cifc Funding 2025-Iv Ltd Cifc 2025-4A C (2.2%), Wise Clo 2025-3 Ltd Wyze 2025-3A B1 (1.7%), Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15 (1.6%), Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 (1.6%). Go to all FCFAX holdings, FCFAX sectors, or FCFAX dividends.

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