FCFIX Mutual Fund

NAV$8.90

AUM$465M

TER0.66%

Holdings194

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FCFIX Mutual Fund

NAV$8.90

Frost Credit Fund Institutional Class

AUM$465M

TER0.66%

Holdings194

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	$8.90
1 month	+0.44%
3 months	+0.06%
6 months	+0.24%
Year to date	+1.63%
1 year	+2.62%
3 years	+6.63%
5 years	+3.74%
10 years	+4.93%

FCFIX Mutual Fund Price Chart

FCFIX NAV chart displays historical price data and trading volume. Year-to-date, FCFIX has returned 1.63%. The current price is $8.90.

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.