FILDX Mutual Fund

NAV$9.83

AUM$324M

TER0.44%

Holdings51

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FILDX Mutual Fund

NAV$9.83

Frost Low Duration Bond Fund Insti Class

AUM$324M

TER0.44%

Holdings51

See how much of FILDX 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

FILDX NAV Chart

Period	FILDX return
Latest NAV	$9.83
1 month	-0.07%
3 months	+0.10%
6 months	+0.39%
Year to date	+0.59%
1 year	+3.10%
3 years	+4.96%
5 years	+2.22%
10 years	+2.25%

FILDX Mutual Fund Price Chart

FILDX NAV chart displays historical price data and trading volume. Year-to-date, FILDX has returned 0.59%. The current price is $9.83.

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