FPNIX Mutual Fund

NAV$9.71

AUM$11.3B

TER0.45%

Holdings352

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FPNIX Mutual Fund

NAV$9.71

FPA New Income Fund Institutional Class

AUM$11.3B

TER0.45%

Holdings352

See how much of FPNIX 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

FPNIX NAV Chart

Period	FPNIX return
Latest NAV	$9.71
1 month	-0.10%
3 months	-0.26%
6 months	-1.17%
Year to date	+0.15%
1 year	+1.79%
3 years	+5.35%
5 years	+3.21%
10 years	+2.83%

FPNIX Mutual Fund Price Chart

FPNIX NAV chart displays historical price data and trading volume. Year-to-date, FPNIX has returned 0.15%. The current price is $9.71.

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.