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, Unknown, Industrials. Inception date: 2008-04-25.

FICEX performance shows a YTD return of 2.20%. The 1-year return is 9.72% and the 5-year return is 22.82%. FICEX dividend yield stands at 21.53%, paid annually.

FICEX top holdings include Apple Inc (9.3%), Amazon.Com Inc (6.4%), Advanced Micro Devices Inc. (1.3%), Ge Vernova Inc. (1.2%), Trane Technologies Plc Common Stock (0.8%). View all FICEX holdings, sector breakdown, or dividend history.

FICEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FICEX alternatives are available via the screener, along with tax-loss harvesting opportunities.