FPNIX Mutual Fund
FPNIX Mutual Fund
NAV$9.71
AUM$11.3B
TER0.45%
Holdings352
See how much of FPNIX you already own
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
FPNIX Mutual Fund Geographic Allocation
FPNIX geographic allocation spans US (69.5%), United States (29.1%), Cayman Islands (0.5%), Japan (0.3%), Sweden (0.0%). The fund covers 5 regions.
FPNIX country exposure helps investors assess international diversification and geopolitical risk. FPNIX sectors alongside geography give a fuller picture of portfolio allocation.