FILDX Mutual Fund

NAV$9.66

AUM$324M

TER0.44%

Holdings76

See how much of FILDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FILDX Mutual Fund

NAV$9.66

Frost Low Duration Bond Fund Insti Class

AUM$324M

TER0.44%

Holdings76

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	$9.66
1 month	+0.22%
3 months	+0.31%
6 months	-0.10%
Year to date	+0.82%
1 year	+2.29%
3 years	+4.89%
5 years	+2.27%
10 years	+2.28%

FILDX Mutual Fund Price Chart

FILDX NAV chart displays historical price data and trading volume. Year-to-date, FILDX has returned 0.82%. The current price is $9.66.

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.