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Frost Credit Fund A Class Shares: (MF: FCFBX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$9.26 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in July 2003 and is managed by Fidelity Management & Research Inc. The fund seeks high total return with a secondary objective of principal preservations as the fund approaches its target date and beyond. The fund invests in a combination of fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2010. Dividends, if any, are distributed monthly. Capital gains, if any, are distributed in May and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Frost Credit A | FCFBX | 2.50 | NA | 0.00 | 0.25 | 0.50 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Freedom 2010 B | FCFBX | 9.26 | 6/1/2018 | 5.83 | 6.78 | 5.06 | 6.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Frost Credit A | FCFBX | 1000 | 500 | 0 | M |
Contact Information
| Family | Frost Funds |
| Address | P.O. Box 1600 San Antonio, Tx 78296 |
| Phone | 800 513-7678 |