FAJEX Mutual Fund

NAV$9.11

AUM$3M

TER0.81%

Holdings351

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FAJEX Mutual Fund

NAV$9.11

Frost Total Return Bond Fund A Class Shares

AUM$3M

TER0.81%

Holdings351

See how much of FAJEX 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

FAJEX NAV Chart

Period	FAJEX return
Latest NAV	$9.11
1 month	-2.66%
3 months	-3.88%
6 months	-4.08%
Year to date	-5.17%
1 year	-6.14%
3 years	+5.43%
5 years	+2.88%
10 years	+3.04%

FAJEX Mutual Fund Price Chart

FAJEX NAV chart displays historical price data and trading volume. Year-to-date, FAJEX has returned -5.17%. The current price is $9.11.

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