FPNIX Mutual Fund

FPNIX Mutual Fund (FPA New Income Fund Institutional Class) is managed by FPA Investors First with $11.54B in net assets. FPNIX expense ratio is 0.45%, holding 341 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1984-07-11.

FPNIX performance shows a YTD return of 0.25%. The 1-year return is 3.21% and the 5-year return is 3.23%. FPNIX dividend yield stands at 4.24%, paid monthly.

FPNIX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (9.1%), Treasury Note (Otr) 3.63% Oct 31, 2030 (7.5%), United States Treasury Note/Bond 3.75 01/31/2031 (7.3%), Us Treasury N/B 11/30 3.5 (3.3%), U.S. Treasury Bills 0 2026-04-09 (2.6%). 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.