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FAUMX Chart NMFQS:FAUMX

Muni National Interm | Frost Funds
$9.02
↓ $-0.55 (-5.75%)
Last Updated: Oct 20, 2026

FAUMX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.59%
3-Year Return -0.52%
5-Year Return 0.67%
NAV $9.02
Previous Close $9.57

Fund Metrics

Net Assets $27.76 Million
Expense Ratio 0.96%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2008-04-25
Update Date 2024-09-30