Frost Growth Equity Fund Investor Class Shares (FACEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.01 (0.06%)
Aug 1, 2025, 8:09 AM EDT
0.06%
Fund Assets240.17M
Expense Ratio0.91%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)3.44
Dividend Yield21.30%
Dividend Growth46.32%
Payout FrequencyAnnual
Ex-Dividend DateNov 19, 2024
Previous Close16.19
YTD Return9.47%
1-Year Return18.77%
5-Year Return91.92%
52-Week Low12.06
52-Week High18.51
Beta (5Y)1.08
Holdings59
Inception DateJul 1, 2008

About FACEX

The investment seeks to achieve long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.

Fund Family Frost Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FACEX
Share Class Investor Class Shares
Index Russell 1000 Growth TR

Performance

FACEX had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FICEXInstitutional Class Shares0.67%

Top 10 Holdings

58.73% of assets
NameSymbolWeight
Microsoft CorporationMSFT12.46%
NVIDIA CorporationNVDA12.04%
Apple Inc.AAPL6.92%
Amazon.com, Inc.AMZN6.57%
Meta Platforms, Inc.META5.38%
Broadcom Inc.AVGO3.85%
Visa Inc.V3.22%
Eli Lilly and CompanyLLY2.92%
Netflix, Inc.NFLX2.70%
Mastercard IncorporatedMA2.69%

Dividend History

Ex-DividendAmountPay Date
Nov 19, 2024$3.4418Nov 20, 2024
Nov 30, 2023$2.3522Dec 1, 2023
Dec 15, 2022$1.4405Dec 16, 2022
Dec 30, 2019$0.0095Dec 31, 2019
Dec 13, 2019$1.3928Dec 16, 2019
Dec 28, 2018$0.0071Dec 31, 2018
Full Dividend History