FFIRX Mutual Fund

FFIRX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.65%
Dividend Yield (Current)
4.12%
Holdings
390
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-0.12%
1 Year+1.58%
3 Year-3.72%
5 Year-7.12%
10 Year-2.72%

Asset Allocation

Stocks: 0.12%
Bonds: 99.05%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-308.60%
-Us Treasury N/B 3.50% 02/28/2031 3.58.43%
-United States Treasury Note/Bond 3.75 01/31/20318.10%
-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-315.58%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20324.04%
Top 10 Concentration: 42.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
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 $37.5M in net assets. FFIRX expense ratio is 0.65%, holding 390 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2011-05-02.

FFIRX performance shows a YTD return of -0.12%. The 1-year return is 1.58% and the 5-year return is -7.12%. FFIRX dividend yield stands at 4.12%, paid monthly.

FFIRX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (8.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (8.4%), United States Treasury Note/Bond 3.75 01/31/2031 (8.1%), Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 (5.6%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (4.0%). 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.