FPNIX Mutual Fund

NAV$9.92

AUM$11.5B

TER0.45%

Holdings341

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FPNIX Mutual Fund

NAV$9.92

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

Top Countries

#	Country	Region	Allocation
1	US	Global	67.23%
2	United States	North America	30.25%
3	Netherlands	Europe	0.07%
4	Cayman Islands	Latin America	0.06%
5	Sweden	Europe	0.04%

FPNIX Mutual Fund Geographic Allocation

FPNIX geographic allocation spans US (67.2%), United States (30.3%), Netherlands (0.1%), Cayman Islands (0.1%), Sweden (0.0%). The fund covers 4 regions.

FPNIX country exposure helps investors assess international diversification and geopolitical risk. FPNIX sectors alongside geography give a fuller picture of portfolio allocation.