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FACEX Chart NMFQS:FACEX

Large Growth | Frost Funds
$14.30
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

FACEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Frost Growth Equity Fund Investor Class Shares (FACEX). For complete fund information and metrics, visit the Frost Growth Equity Fund Investor Class Shares (FACEX) fund's overview page.


Performance Summary

YTD Return 4.00%
1-Year Return 18.90%
3-Year Return 22.04%
5-Year Return 12.51%
NAV $14.30
Previous Close $14.30

Fund Metrics

Net Assets $215.00 Million
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2008-04-25
Update Date 2026-03-31