Frost Total Return Bond Fund Investor Class Shares (FATRX)

NASDAQ

$9.56

+$0.00 (0.00%)

Today

No price data available for this timeframe.

Key Statistics

Day Range

$9.56$9.56

Open $9.56

52 Week Range

$9.48$9.88

Previous Close $9.56

Market Cap4.10B

Volume0

Avg Volume0

P/E (TTM)0.00

EPS (TTM)$0.00

Dividend / Yield$0.52 (5.46%)

Dividend StreakN/A

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Compare:ABSYX|APHMX|ARTMX|AVFIX|AVPAX

FATRX - Market Capitalization

FATRX Market Capitalization

Frost Total Return Bond Fund Investor Class Shares (FATRX) has a market cap of $4.10B as of Friday, May 22, 2026. The FATRX market cap is up 2.08% over the past 30 days and has grown 8.33% over the past year. Market capitalization represents the total market value of a company's outstanding shares, calculated by multiplying the stock price by the total number of shares outstanding.

Period:

FATRX - Market Capitalization

$4.10B

+$15.30M (+0.37%)

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