FPNRX Mutual Fund

NAV$9.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
0.55%
Dividend Yield (Current)
4.14%
Holdings
341
Inception Date
Apr 30, 2024
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.55%
1 Year+3.44%

Asset Allocation

Stocks: 1.03%
Bonds: 98.21%
Cash: 0.31%
Other: 0.45%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 3.50% 02/28/2031 3.59.10%
-United States Treasury Note/Bond 3.625% 10/31/20307.47%
-United States Treasury Note/Bond 3.75 01/31/20317.33%
-Us Treasury N/B 11/30 3.53.26%
-Treasury Bill 0% Apr 09, 20262.59%
Top 10 Concentration: 36.65%Report Date: Mar 31, 2026
Download all 341 holdings for FPNRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.14%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FPNRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FPNRX Mutual Fund Overview

FPNRX Mutual Fund (FPA New Income Fund Investor Class) is managed by FPA Investors First with $63.0M in net assets. FPNRX expense ratio is 0.55%, holding 341 positions across sectors including Other, Financials, Utilities. Inception date: 2024-04-30.

FPNRX performance shows a YTD return of 0.55%. The 1-year return is 3.44%. FPNRX dividend yield stands at 4.14%, paid monthly.

FPNRX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (9.1%), United States Treasury Note/Bond 3.625% 10/31/2030 (7.5%), United States Treasury Note/Bond 3.75 01/31/2031 (7.3%), Us Treasury N/B 11/30 3.5 (3.3%), Treasury Bill 0% Apr 09, 2026 (2.6%). View all FPNRX holdings, sector breakdown, or dividend history.

FPNRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.