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FATRX Chart NMFQS:FATRX

Intermediate Core-Plus Bond | Frost Funds
$9.46
↑ $0.01 (0.11%)
Last Updated: Aug 12, 2026

FATRX Price Chart

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


Performance Summary

YTD Return 0.34%
1-Year Return 3.21%
3-Year Return 5.61%
5-Year Return 2.96%
NAV $9.46
Previous Close $9.45

Fund Metrics

Net Assets $4.17 Billion
Expense Ratio 0.71%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2008-04-25
Update Date 2026-06-30