FBPBX Mutual Fund

FBPBX Mutual Fund

NAV$20.15
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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%
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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

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. Go to all FBPBX holdings, FBPBX sectors, or FBPBX dividends.

FBPBX can be compared against other funds. Use FBPBX overlap to find shared positions, or FBPBX vs another fund for a side-by-side view. FBPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.