FPNIX Mutual Fund

NAV$9.91

AUM$11.5B

TER0.45%

Holdings341

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FPNIX Mutual Fund

NAV$9.91

FPA New Income Fund Institutional Class

AUM$11.5B

TER0.45%

Holdings341

See how much of FPNIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

FPNIX NAV Chart

Period	FPNIX return
Latest NAV	$9.91
1 month	-0.28%
3 months	-0.13%
6 months	+0.03%
Year to date	+0.25%
1 year	+3.21%
3 years	+5.59%
5 years	+3.23%
10 years	+2.91%

FPNIX Mutual Fund Price Chart

FPNIX NAV chart displays historical price data and trading volume. Year-to-date, FPNIX has returned 0.25%. The current price is $9.91.

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