FCFAX Mutual Fund

FCFAX Mutual Fund (Frost Credit Fund Investor Class Shares) is managed by Frost Investment Advisors with $13.4M in net assets. FCFAX expense ratio is 0.91%, holding 194 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2012-12-03.

FCFAX performance shows a YTD return of -0.29%. The 1-year return is -0.15% and the 5-year return is 3.48%. FCFAX dividend yield stands at 6.58%, paid monthly.

FCFAX top holdings include Sycamore Tree Clo Ltd 0.00 2038-04-20 (2.2%), Cifc Funding 2025-Iv Ltd Cifc 2025-4A C (2.1%), Wise Clo 2025-3 Ltd Wyze 2025-3A B1 (1.6%), Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15 (1.6%), Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 (1.6%). Go to all FCFAX holdings, FCFAX sectors, or FCFAX dividends.

FCFAX can be compared against other funds. Use FCFAX overlap to find shared positions, or FCFAX vs another fund for a side-by-side view. FCFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.