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FAJEX Chart NMFQS:FAJEX

Intermediate Core-Plus Bond | Frost Funds
$9.55
↑ $0.01 (0.10%)
Last Updated: Jun 26, 2026

FAJEX Price Chart



Performance Summary

YTD Return 0.49%
1-Year Return 5.09%
3-Year Return 5.93%
5-Year Return 3.16%
NAV $9.55
Previous Close $9.54

Fund Metrics

Net Assets $4.10 Billion
Expense Ratio 0.81%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2008-04-25
Update Date 2026-03-31