FPERX Mutual Fund

NAV$19.19

AUM$809,591.33

TER1.65%

Holdings225

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FPERX Mutual Fund

NAV$19.19

First Trust Preferred Securities and Income Fund Class R3

AUM$809,591.33

TER1.65%

Holdings225

See how much of FPERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FPERX NAV Chart

Period	FPERX return
Latest NAV	$19.19
1 month	-0.13%
3 months	-0.39%
6 months	-0.22%
Year to date	+0.29%
1 year	+4.79%
3 years	+8.43%
5 years	+2.18%
10 years	+4.19%

FPERX Mutual Fund Price Chart

FPERX NAV chart displays historical price data and trading volume. Year-to-date, FPERX has returned 0.29%. The current price is $19.19.

FPERX price history helps investors identify trends and make informed decisions. FPERX returns break the record out by period. FPERX vs another fund lets you evaluate against similar funds.