FILDX Mutual Fund

NAV$9.68

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$9.68

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	$9.68
1 month	-0.96%
3 months	-1.15%
6 months	-1.75%
Year to date	-2.44%
1 year	-2.44%
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 -2.44%. The current price is $9.68.

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.