FPNIX Mutual Fund
FPNIX Mutual Fund
NAV$9.83
AUM$11.5B
TER0.45%
Holdings360
See how much of FPNIX you already own
FPNIX Mutual Fund
NAV$9.83
FPA New Income Fund Institutional Class
AUM$11.5B
TER0.45%
Holdings360
See how much of FPNIX you already own
FPNIX Mutual Fund Geographic Allocation
FPNIX geographic allocation spans United States (100.3%), Japan (0.3%), 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.