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FAJEX Chart NMFQS:FAJEX

Intermediate Core-Plus Bond | Frost Funds
$9.45
↑ $0.01 (0.11%)
Last Updated: Aug 11, 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 Frost Total Return Bond Fund A Class Shares (FAJEX) fund's overview page.


Performance Summary

YTD Return 0.39%
1-Year Return 3.11%
3-Year Return 5.52%
5-Year Return 2.88%
NAV $9.45
Previous Close $9.44

Fund Metrics

Net Assets $4.17 Billion
Expense Ratio 0.81%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2008-04-25
Update Date 2026-06-30