FPNRX Mutual Fund

FPNRX Mutual Fund (FPA New Income Fund Investor Class) is managed by FPA Investors First with $81.0M in net assets. FPNRX expense ratio is 0.55%, holding 352 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-04-30.

FPNRX performance shows a YTD return of 0.36%. The 1-year return is 1.97% and the 5-year return is 3.22%. FPNRX dividend yield stands at 4.23%, paid monthly.

FPNRX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (9.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (8.9%), United States Treasury Note/Bond 3.75 01/31/2031 (7.2%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (2.4%), Us Treas Nts 3.5% 11/30/30 (2.1%). Go to all FPNRX holdings, FPNRX sectors, or FPNRX dividends.

FPNRX can be compared against other funds. Use FPNRX overlap to find shared positions, or FPNRX vs another fund for a side-by-side view. FPNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.