FCFIX Mutual Fund

NAV$9.14

AUM$202M

TER0.66%

Holdings199

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FCFIX Mutual Fund

NAV$9.14

Frost Credit Fund Institutional Class

AUM$202M

TER0.66%

Holdings199

See how much of FCFIX 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

FCFIX NAV Chart

Period	FCFIX return
Latest NAV	$9.14
1 month	-0.63%
3 months	+0.26%
6 months	+0.49%
Year to date	+1.19%
1 year	+3.33%
3 years	+6.68%
5 years	+3.74%
10 years	+4.91%

FCFIX Mutual Fund Price Chart

FCFIX NAV chart displays historical price data and trading volume. Year-to-date, FCFIX has returned 1.19%. The current price is $9.14.

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