FCFAX Mutual Fund

NAV$8.93

AUM$84M

TER0.91%

Holdings190

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FCFAX Mutual Fund

NAV$8.93

Frost Credit Fund Investor Class Shares

AUM$84M

TER0.91%

Holdings190

See how much of FCFAX 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

FCFAX NAV Chart

Period	FCFAX return
Latest NAV	$8.93
1 month	+0.45%
3 months	-0.88%
6 months	-0.69%
Year to date	+0.71%
1 year	+0.70%
3 years	+6.36%
5 years	+3.19%
10 years	+4.39%

FCFAX Mutual Fund Price Chart

FCFAX NAV chart displays historical price data and trading volume. Year-to-date, FCFAX has returned 0.71%. The current price is $8.93.

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