FICEX Mutual Fund

NAV$15.18

AUM$285M

TER0.66%

Holdings58

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FICEX Mutual Fund

NAV$15.18

Frost Growth Equity Fund Institutional Class

AUM$285M

TER0.66%

Holdings58

See how much of FICEX 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

FICEX NAV Chart

Period	FICEX return
Latest NAV	$15.18
1 month	+0.13%
3 months	+2.47%
6 months	+3.90%
Year to date	+2.33%
1 year	+7.15%
3 years	+18.32%
5 years	+10.19%
10 years	+16.37%

FICEX Mutual Fund Price Chart

FICEX NAV chart displays historical price data and trading volume. Year-to-date, FICEX has returned 2.33%. The current price is $15.18.

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