logo
light
☰
search

FICEX Chart NMFQS:FICEX

Large Growth | Frost Funds
$15.13
↑ $0.03 (0.20%)
Last Updated: Jul 23, 2026

FICEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Frost Growth Equity Fund Class Institutional (FICEX). For complete fund information and metrics, visit the Frost Growth Equity Fund Class Institutional (FICEX) fund's overview page.


Performance Summary

YTD Return 3.56%
1-Year Return 20.50%
3-Year Return 22.87%
5-Year Return 12.97%
NAV $15.13
Previous Close $15.10

Fund Metrics

Net Assets $334.01 Million
Expense Ratio 0.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31