FCFAX Mutual Fund

FCFAX Mutual Fund (Frost Credit Fund Investor Class Shares) is managed by Frost Investment Advisors with $13.4M in net assets. FCFAX expense ratio is 0.91%, holding 199 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2012-12-03.

FCFAX performance shows a YTD return of 1.05%. The 1-year return is 3.08% and the 5-year return is 3.49%. FCFAX dividend yield stands at 6.39%, paid monthly.

FCFAX top holdings include Sycamore Tree Clo Ltd 0.00 2038-04-20 (2.1%), Cifc Funding 2025-Iv Ltd Cifc 2025-4A C (2.0%), Keurig Dr Pepper 0 2026-05-01 (1.7%), Wise Clo 2025-3 Ltd Wyze 2025-3A B1 (1.5%), Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15 (1.5%). 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.