FACEX Mutual Fund (Frost Growth Equity Fund Investor class) is managed by Frost Investment Advisors with $46.9M in net assets. FACEX expense ratio is 0.91%, holding 58 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2008-06-30.

FACEX performance shows a YTD return of 2.04%. The 1-year return is 9.48% and the 5-year return is 22.86%. FACEX dividend yield stands at 22.91%, paid annually.

FACEX top holdings include Apple Inc (9.3%), Amazon.Com Inc (6.4%), Advanced Micro Devices Inc. (1.3%), Ge Vernova Inc. (1.2%), Trane Technologies Plc Common Stock (0.8%). View all FACEX holdings, sector breakdown, or dividend history.

FACEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FACEX alternatives are available via the screener, along with tax-loss harvesting opportunities.