FICEX Mutual Fund

FICEX Mutual Fund

NAV$14.54
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Fund Essentials - as of Oct 16, 2026

Net Assets
$205M
Expense Ratio
0.66%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Apr 25, 2008
Fund Family
Frost Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.37%
1 Year-1.92%
3 Year+20.28%
5 Year+8.84%
10 Year+16.30%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.10%
AAPLApple Inc8.08%
MSFTMicrosoft Corp7.69%
AVGOBroadcom Inc5.19%
GOOGAlphabet Inc Class C4.81%
Top 10 Concentration: 59.31%Report Date: Oct 16, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FICEX Mutual Fund Overview

FICEX Mutual Fund (Frost Growth Equity Fund Institutional Class) is managed by Frost Investment Advisors with $205.4M in net assets. FICEX expense ratio is 0.66%, holding 61 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-04-25.

FICEX performance shows a YTD return of 1.37%. The 1-year return is -1.92% and the 5-year return is 8.84%.

FICEX top holdings include NVIDIA Corp (15.1%), Apple Inc (8.1%), Microsoft Corp (7.7%), Broadcom Inc (5.2%), Alphabet Inc Class C (4.8%). Go to all FICEX holdings, FICEX sectors, or FICEX dividends.

FICEX can be compared against other funds. Use FICEX overlap to find shared positions, or FICEX vs another fund for a side-by-side view. FICEX alternatives are available via the screener, along with tax-loss harvesting opportunities.