FIJEX Mutual Fund

NAV$9.29

AUM$3.2B

TER0.46%

Holdings355

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FIJEX Mutual Fund

NAV$9.29

Frost Total Return Bond Fund Insti Class

AUM$3.2B

TER0.46%

Holdings355

See how much of FIJEX 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

FIJEX NAV Chart

Period	FIJEX return
Latest NAV	$9.29
1 month	-0.99%
3 months	-0.41%
6 months	-0.03%
Year to date	+0.41%
1 year	+3.03%
3 years	+5.80%
5 years	+3.17%
10 years	+3.36%

FIJEX Mutual Fund Price Chart

FIJEX NAV chart displays historical price data and trading volume. Year-to-date, FIJEX has returned 0.41%. The current price is $9.29.

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