FFIRX Mutual Fund

FFIRX Mutual Fund

NAV$9.96
See how much of FFIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$37M
Expense Ratio
0.65%
Dividend Yield (Current)
4.16%
Holdings
411
Inception Date
May 2, 2011
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+0.85%
3 Year+5.51%
5 Year+3.69%
10 Year-2.35%

Asset Allocation

Stocks: 0.12%
Bonds: 99.02%
Cash: 0.87%
See how much of FFIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-308.47%
-Us Treasury N/B 3.50% 02/28/2031 3.58.32%
-Us Treas Nts 4.375% 08/31/315.50%
-Us Treas Nts 4.5% 08/31/335.03%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20314.28%
Top 10 Concentration: 40.14%Report Date: Sep 30, 2026
Download all 411 holdings for FFIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFIRX Mutual Fund Overview

FFIRX Mutual Fund (FPA Flexible Fixed Income Fund Investor Class) is managed by FPA Investors First with $37.3M in net assets. FFIRX expense ratio is 0.65%, holding 411 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2011-05-02.

FFIRX performance shows a YTD return of 0.08%. The 1-year return is 0.85% and the 5-year return is 3.69%. FFIRX dividend yield stands at 4.16%, paid monthly.

FFIRX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (8.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (8.3%), Us Treas Nts 4.375% 08/31/31 (5.5%), Us Treas Nts 4.5% 08/31/33 (5.0%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (4.3%). Go to all FFIRX holdings, FFIRX sectors, or FFIRX dividends.

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