Regional Bank FundFRBAX
Type
Mutual fund
Peer group
US equity: Finance
Net assets
$874.1M
Expense ratio
1.25%
1-year return
+31.0%
3 years, a year
+23.1%
5 years, a year
+6.0%
Holdings
99
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PNFP Pinnacle Financial Partners Inc. | 3.36% |
| FITB Fifth Third Bancorp | 3.12% |
| HBAN Huntington Bancshares Incorporated | 3.06% |
| CFG Citizens Financial Group Inc. | 3.01% |
| MTB MandT Bank Corporation | 3.00% |
| RF Regions Financial Corporation | 2.59% |
| WSFS WSFS Financial Corporation | 2.37% |
| BPOP Popular Inc. | 2.29% |
| USB U.S. Bancorp | 2.27% |
| EWBC East West Bancorp Inc. | 2.19% |
More on FRBAX.
- FRBAX overview
- FRBAX holdings
- FRBAX risk
- FRBAX costs
- FRBAX money in and out
- FRBAX share classes
- Compare FRBAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.