What is the Frost Total Return Bond Fund Investor Class (FATRX) expense ratio?
The Frost Total Return Bond Fund Investor Class funds expense ratio is 0.72%.
What is Frost Total Return Bond Fund Investor Class (FATRX) current stock price?
As of the latest data, Frost Total Return Bond Fund Investor Class stock price is $9.65, with a previous close of $9.69. Frost Total Return Bond Fund Investor Class lost -$0.04 in the last trading session, representing a -0.41% loss.
Does Frost Total Return Bond Fund Investor Class (FATRX) pay dividends?
Yes. Frost Total Return Bond Fund Investor Class pays monthly dividends with an annualized yield of 5.39% and an estimated annual payout of $0.52 per share.