Frost Credit Fund Investor Class
$9.06
0
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.51
52W Low
9.05
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.25%
Dividend
0.57
Upcoming
Dividends
6.25%Dividend Yield
Sep 26
$0.05
Aug 26
$0.04
Jul 26
$0.05
Jun 26
$0.04
May 26
$0.05
10Y Growth
-0.73%
5Y Growth
4.36%
3Y Growth
-6.86%
1Y Growth
-22.29%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.
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CEO
Jeffery Elswick
Employees
74000
Country
United States
ISIN
US3592468165
Listings
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FAQ
What is Frost Credit Fund Investor Class stock price today?▼
The current price of FCFAX is $9.06 USD — it has increased by +0.11% in the past 24 hours. Watch Frost Credit Fund Investor Class stock price performance more closely on the chart.
What is Frost Credit Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Frost Credit Fund Investor Class stocks are traded under the ticker FCFAX.
Is Frost Credit Fund Investor Class stock price growing?▼
FCFAX stock has risen by +0% compared to the previous week, the month change is a -0.44% fall, over the last year Frost Credit Fund Investor Class has showed a -4.43% decrease.
Does Frost Credit Fund Investor Class pay dividends?▼
Yes, FCFAX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 6.25%.
How many employees does Frost Credit Fund Investor Class have?▼
As of September 09, 2026, the company has 74,000 employees.
In which sector is Frost Credit Fund Investor Class located?▼
Frost Credit Fund Investor Class operates in the Finance & Payments sector.
When did Frost Credit Fund Investor Class complete a stock split?▼
Frost Credit Fund Investor Class has not had any recent stock splits.
Where is Frost Credit Fund Investor Class headquartered?▼
Frost Credit Fund Investor Class is headquartered in San Antonio, United States.