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FATR

Frost Total Return Bond Fund Investor Class

FATRX NMFQS
$9.66+$0.03  (0.31%)

Frequently asked questions

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 $9.66, with a previous close of $9.63. Frost Total Return Bond Fund Investor Class gained $0.03 in the last trading session, representing a 0.31% increase.

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 5.45% and an estimated annual payout of $0.53 per share.