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FAJEX Chart NMFQS:FAJEX

Intermediate Core-Plus Bond | Frost Funds
$9.72
↑ $0.03 (0.31%)
Last Updated: Feb 09, 2026

FAJEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Frost Total Return Bond Fund A Class Shares (FAJEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.52%
1-Year Return 5.97%
3-Year Return 6.01%
5-Year Return 3.37%
NAV $9.72
Previous Close $9.69

Fund Metrics

Net Assets $3.93 Billion
Expense Ratio 0.81%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2008-04-25
Update Date 2025-12-31