FBPBX Mutual Fund

NAV$20.15

Fund Essentials

Net Assets
$29M
Expense Ratio
1.07%
Dividend Yield (Current)
1.34%
Holdings
65
Inception Date
Jul 3, 1989
Fund Family
Flippin, Bruce & Porter
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.91%
1 Year+11.97%
3 Year+12.81%
5 Year+5.53%
10 Year+6.42%

Asset Allocation

Stocks: 78.39%
Bonds: 16.72%
Cash: 5.13%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FBPBX Mutual Fund Overview

FBPBX Mutual Fund (FBP Appreciation & Income Opportunities Fund) is managed by Flippin, Bruce & Porter with $29.4M in net assets. FBPBX expense ratio is 1.07%, holding 65 positions across various sectors. Inception date: 1989-07-03.

FBPBX performance shows a YTD return of 1.91%. The 1-year return is 11.97% and the 5-year return is 5.53%. FBPBX dividend yield stands at 1.34%, paid quarterly.

FBPBX top holdings include a diversified portfolio. View all FBPBX holdings, sector breakdown, or dividend history.

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