FCFAX Mutual Fund

NAV$8.87

AUM$13M

TER0.91%

Holdings194

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FCFAX Mutual Fund

NAV$8.87

Frost Credit Fund Investor Class Shares

AUM$13M

TER0.91%

Holdings194

See how much of FCFAX 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

FCFAX NAV Chart

Period	FCFAX return
Latest NAV	$8.87
1 month	-1.74%
3 months	-1.96%
6 months	-0.40%
Year to date	-0.29%
1 year	-0.15%
3 years	+6.38%
5 years	+3.48%
10 years	+4.66%

FCFAX Mutual Fund Price Chart

FCFAX NAV chart displays historical price data and trading volume. Year-to-date, FCFAX has returned -0.29%. The current price is $8.87.

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