FIJEX Mutual Fund

NAV$9.14

AUM$4.1B

TER0.46%

Holdings351

See how much of FIJEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIJEX Mutual Fund

NAV$9.14

Frost Total Return Bond Fund Insti Class

AUM$4.1B

TER0.46%

Holdings351

See how much of FIJEX 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

FIJEX NAV Chart

Period	FIJEX return
Latest NAV	$9.14
1 month	+1.83%
3 months	-0.49%
6 months	-0.89%
Year to date	-0.08%
1 year	+0.05%
3 years	+6.20%
5 years	+3.11%
10 years	+3.20%

FIJEX Mutual Fund Price Chart

FIJEX NAV chart displays historical price data and trading volume. Year-to-date, FIJEX has returned -0.08%. The current price is $9.14.

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