FCFIX Mutual Fund

NAV$8.90

AUM$465M

TER0.66%

Holdings194

See how much of FCFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FCFIX Mutual Fund

NAV$8.90

Frost Credit Fund Institutional Class

AUM$465M

TER0.66%

Holdings194

See how much of FCFIX 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

FCFIX NAV Chart

Period	FCFIX return
Latest NAV	$8.90
1 month	-1.71%
3 months	-1.90%
6 months	-0.28%
Year to date	-0.11%
1 year	+0.10%
3 years	+6.63%
5 years	+3.74%
10 years	+4.93%

FCFIX Mutual Fund Price Chart

FCFIX NAV chart displays historical price data and trading volume. Year-to-date, FCFIX has returned -0.11%. The current price is $8.90.

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