FCFAX Mutual Fund

NAV$9.08

AUM$13M

TER0.91%

Holdings199

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FCFAX Mutual Fund

NAV$9.08

Frost Credit Fund Investor Class Shares

AUM$13M

TER0.91%

Holdings199

See how much of FCFAX you already own

Just $25 once·$69/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	$9.08
1 month	-0.65%
3 months	+0.19%
6 months	+0.37%
Year to date	+1.05%
1 year	+3.08%
3 years	+6.44%
5 years	+3.49%
10 years	+4.65%

FCFAX Mutual Fund Price Chart

FCFAX NAV chart displays historical price data and trading volume. Year-to-date, FCFAX has returned 1.05%. The current price is $9.08.

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.