Frost Total Return Bond Fund A Class Shares (FAJEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.85%

1-Year Return 4.83%

3-Year Return 6.71%

5-Year Return 3.64%

NAV $9.77

Previous Close $9.75

Net Assets $3.98 Billion

Expense Ratio 0.81%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2008-04-25

Update Date 2025-12-31

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