FAJEX Mutual Fund

NAV$9.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.81%
Dividend Yield (Current)
5.44%
Holdings
355
Inception Date
Jun 1, 2018
Fund Family
Frost Investment Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+3.98%
3 Year+6.14%
5 Year+3.22%

Asset Allocation

Stocks: 1.50%
Bonds: 98.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20446.13%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20353.15%
T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%2.87%
T 4.375 01/31/32Us Treasury 4.375 1/322.57%
T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20432.50%
Top 10 Concentration: 28.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FAJEX Mutual Fund (Frost Total Return Bond Fund A Class Shares) is managed by Frost Investment Advisors with $2.5M in net assets. FAJEX expense ratio is 0.81%, holding 355 positions across sectors including Other, Financials, Industrials. Inception date: 2018-06-01.

FAJEX performance shows a YTD return of 1.66%. The 1-year return is 3.98% and the 5-year return is 3.22%. FAJEX dividend yield stands at 5.44%, paid monthly.

FAJEX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2044 (6.1%), Treasury Note (Otr) 4.25% May 15, 2035 (3.1%), United States Treasury Note/Bond Aug. 15, 2044 4.12% (2.9%), Us Treasury 4.375 1/32 (2.6%), United States Treasury Note, 4.75%, 11/15/2043 (2.5%). View all FAJEX holdings, sector breakdown, or dividend history.

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