Frost Core Growth Equity Fund Investor Class
$12.16
1
+$0.45+3.84%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
26.36%
Dividend
3.21
Upcoming
Dividends
26.36%Dividend Yield
Dec 25
$3.21
Nov 24
$3.44
Nov 24
$0.05
Nov 24
$3.39
Dec 23
$2.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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About
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.
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CEO
Country
US
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 $12.16 USD — it has increased by +3.84% 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 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 -1.3% compared to the previous week, the month change is a -5.44% fall, over the last year Frost Core Growth Equity Fund Investor Class has showed a -10.59% 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 26.36%.
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.