Expense Ratio History

Frost Family of fund fees

5 Frost Family of funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
FILDXFROST LOW DURATION BOND FUND 0.44% Mutual fund 0.43% to 0.44%, 28 Nov 2023
FCFIXFROST CREDIT FUND 0.66% Mutual fund 0.70% to 0.66%, 28 Nov 2025
FICEXFROST GROWTH EQUITY FUND 0.66% Mutual fund 0.67% to 0.66%, 28 Nov 2025
FAJEXFROST TOTAL RETURN BOND FUND 0.81% Mutual fund 0.82% to 0.81%, 28 Nov 2024
FAUMXFROST MUNICIPAL BOND FUND 0.96% Mutual fund 0.89% to 0.96%, 28 Nov 2023