FPNIX Mutual Fund

FPNIX Mutual Fund (FPA New Income Fund Institutional Class) is managed by FPA Investors First with $11.33B in net assets. FPNIX expense ratio is 0.45%, holding 352 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1984-07-11.

FPNIX performance shows a YTD return of 0.15%. The 1-year return is 1.79% and the 5-year return is 3.21%. FPNIX dividend yield stands at 4.27%, paid monthly.

FPNIX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (9.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (8.9%), United States Treasury Note/Bond 3.75 01/31/2031 (7.2%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (2.4%), Us Treas Nts 3.5% 11/30/30 (2.1%). 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.