FAJEX Mutual Fund

NAV$9.12

AUM$6M

TER0.81%

Holdings351

See how much of FAJEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAJEX Mutual Fund

NAV$9.12

Frost Total Return Bond Fund A Class Shares

AUM$6M

TER0.81%

Holdings351

See how much of FAJEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAJEX NAV Chart

Period	FAJEX return
Latest NAV	$9.12
1 month	+1.81%
3 months	-0.58%
6 months	-1.07%
Year to date	-0.37%
1 year	-0.40%
3 years	+5.81%
5 years	+2.75%
10 years	+2.91%

FAJEX Mutual Fund Price Chart

FAJEX NAV chart displays historical price data and trading volume. Year-to-date, FAJEX has returned -0.37%. The current price is $9.12.

FAJEX price history helps investors identify trends and make informed decisions. FAJEX returns break the record out by period. FAJEX vs another fund lets you evaluate against similar funds.