Frost Core Growth Equity Fund Investor Class
$14.26
1
-$0.09-0.63%Past Week
Statistics
Day High
-
Day Low
-
52W High
17.75
52W Low
11.71
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
22.48%
Dividend
3.21
Upcoming
Dividends
22.48%Dividend Yield
Dec 25
$3.21
Nov 24
$0.05
Nov 24
$3.39
Nov 24
$3.44
Dec 23
$2.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary objective is to achieve substantial long-term capital growth. Under typical market conditions, it allocates a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, to equity holdings. While it predominantly invests in shares of U.S. companies, the fund also has the option to include international equities and American Depositary Receipts (ADRs) in its portfolio. A key aspect of its strategy is to buy and hold securities for an extended period, thereby seeking to minimize portfolio turnover. It is classified as a non-diversified fund.
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CEO
Country
United States
ISIN
US3592462044
Listings
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FAQ
What is Frost Core Growth Equity Fund Investor Class stock price today?▼
The current price of FACEX is $14.26 USD — it has decreased by -0.63% in the past 24 hours. Watch Frost Core Growth Equity Fund Investor Class stock price performance more closely on the chart.
What is Frost Core Growth Equity Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Frost Core Growth Equity Fund Investor Class stocks are traded under the ticker FACEX.
Is Frost Core Growth Equity Fund Investor Class stock price growing?▼
FACEX stock has fallen by -1.11% compared to the previous week, the month change is a -2.46% fall, over the last year Frost Core Growth Equity Fund Investor Class has showed a -14.51% decrease.
Does Frost Core Growth Equity Fund Investor Class pay dividends?▼
Yes, FACEX dividends are paid annual. The last dividend per share was 3.21 USD. As of today, Dividend Yield (FWD)% is 22.48%.
In which sector is Frost Core Growth Equity Fund Investor Class located?▼
Frost Core Growth Equity Fund Investor Class operates in the Finance & Payments sector.
When did Frost Core Growth Equity Fund Investor Class complete a stock split?▼
Frost Core Growth Equity Fund Investor Class has not had any recent stock splits.
Where is Frost Core Growth Equity Fund Investor Class headquartered?▼
Frost Core Growth Equity Fund Investor Class is headquartered in Oaks, United States.