FICEX Mutual Fund

NAV$16.07

AUM$285M

TER0.66%

Holdings59

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FICEX Mutual Fund

NAV$16.07

Frost Growth Equity Fund Institutional Class

AUM$285M

TER0.66%

Holdings59

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	$16.07
1 month	+2.41%
3 months	-1.29%
6 months	+11.62%
Year to date	+4.80%
1 year	+8.78%
3 years	+19.24%
5 years	+9.97%
10 years	+16.69%

FICEX Mutual Fund Price Chart

FICEX NAV chart displays historical price data and trading volume. Year-to-date, FICEX has returned 4.80%. The current price is $16.07.

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.