FCFIX Mutual Fund

FCFIX Mutual Fund (Frost Credit Fund Institutional Class) is managed by Frost Investment Advisors with $202.0M in net assets. FCFIX expense ratio is 0.66%, holding 199 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-12-03.

FCFIX performance shows a YTD return of 1.19%. The 1-year return is 3.33% and the 5-year return is 3.74%. FCFIX dividend yield stands at 6.59%, paid monthly.

FCFIX top holdings include Sycamore Tree Clo Ltd 0.00 2038-04-20 (2.0%), Cifc Funding 2025-Iv Ltd Cifc 2025-4A C (1.9%), Wise Clo 2025-3 Ltd Wyze 2025-3A B1 (1.4%), Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15 (1.4%), Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 (1.4%). Go to all FCFIX holdings, FCFIX sectors, or FCFIX dividends.

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