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FAJEX Chart NMFQS:FAJEX

Intermediate Core-Plus Bond | Frost Funds
$9.21
↑ $0.01 (0.11%)
Last Updated: Oct 17, 2026

FAJEX Price Chart



Performance Summary

YTD Return -%
1-Year Return -0.70%
3-Year Return 5.09%
5-Year Return 2.54%
NAV $9.21
Previous Close $9.20

Fund Metrics

Net Assets $4.26 Billion
Expense Ratio 0.81%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2008-04-25
Update Date 2026-09-30