Frost Growth Equity Fund Investor Class Shares (FACEX)

Fund Assets	213.02M
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	3.21
Dividend Yield	22.47%
Dividend Growth	-6.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	14.25
YTD Return	3.64%
1-Year Return	7.69%
5-Year Return	54.46%
52-Week Low	0.24
52-Week High	17.75
Beta (5Y)	n/a
Holdings	61
Inception Date	Jul 1, 2008

About FACEX

Frost Core Growth Equity Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation through equity investments. The fund primarily allocates its assets to shares of large-cap U.S. growth companies and maintains at least 80% of its net assets in equity securities under normal market conditions. Its portfolio is concentrated in sectors such as technology, retail trade, and healthcare, with top holdings including market leaders like Microsoft, NVIDIA, Apple, and Amazon. The fund aims for a buy-and-hold strategy, keeping portfolio turnover relatively low, which may help minimize transaction costs and capital gains distributions. It is classified within the large growth category, reflecting its emphasis on firms with rapid earnings and revenue expansion. The fund is non-diversified, allowing for a more focused investment approach, but also increasing exposure to sector and company-specific risks. Frost Core Growth Equity Fund Investor Class provides investors with access to a portfolio designed to capitalize on the growth potential of leading U.S. companies, playing a significant role in the broader equity mutual fund market for growth-oriented strategies.

• Fund Family: Frost Funds
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FACEX
• Share Class: Investor Class Shares
• Index: Russell 1000 Growth TR

Performance

FACEX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FICEX	Institutional Class Shares	0.66%

Top 10 Holdings

58.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.53%
Apple Inc.	AAPL	8.23%
Microsoft Corporation	MSFT	7.23%
Broadcom Inc.	AVGO	5.47%
Alphabet Inc.	GOOG	4.73%
Amazon.com, Inc.	AMZN	4.23%
Alphabet Inc.	GOOGL	3.82%
Eli Lilly and Company	LLY	3.76%
Meta Platforms, Inc.	META	3.45%
Visa Inc.	V	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.2058	Dec 16, 2025
Nov 19, 2024	$3.4418	Nov 20, 2024
Nov 30, 2023	$2.3522	Dec 1, 2023
Dec 15, 2022	$1.4405	Dec 16, 2022
Dec 30, 2019	$0.0095	Dec 31, 2019
Dec 13, 2019	$1.3928	Dec 16, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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