FICEX Mutual Fund

FICEX Mutual Fund (Frost Growth Equity Fund Institutional Class) is managed by Frost Investment Advisors with $284.7M in net assets. FICEX expense ratio is 0.66%, holding 58 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-04-25.

FICEX performance shows a YTD return of 2.33%. The 1-year return is 7.15% and the 5-year return is 10.19%. FICEX dividend yield stands at 21.50%, paid annually.

FICEX top holdings include Nvidia Corp. (13.6%), Apple, Inc (9.3%), Microsoft Corp (8.5%), Amazon.Com Inc (6.4%), Broadcom Inc (6.1%). Go to all FICEX holdings, FICEX sectors, or FICEX dividends.

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