FPNIX Mutual Fund

FPNIX Mutual Fund (FPA New Income Fund Institutional Class) is managed by FPA Investors First with $11.51B in net assets. FPNIX expense ratio is 0.45%, holding 360 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1984-07-11.

FPNIX performance shows a YTD return of -0.93%. The 1-year return is 0.20% and the 5-year return is 2.95%. FPNIX dividend yield stands at 4.32%, paid monthly.

FPNIX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (9.0%), Us Treasury N/B 3.50% 02/28/2031 3.5 (8.4%), 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%), Treasury Bill Oct 08, 2026 (2.5%). Go to all FPNIX holdings, FPNIX sectors, or FPNIX dividends.

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