FPNRX Mutual Fund

FPNRX Mutual Fund (FPA New Income Fund Investor Class) is managed by FPA Investors First with $63.5M in net assets. FPNRX expense ratio is 0.55%, holding 341 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-04-30.

FPNRX performance shows a YTD return of 0.26%. The 1-year return is 3.17% and the 5-year return is 3.22%. FPNRX dividend yield stands at 4.20%, paid monthly.

FPNRX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (9.1%), Treasury Note (Otr) 3.63% Oct 31, 2030 (7.5%), United States Treasury Note/Bond 3.75 01/31/2031 (7.3%), Us Treasury N/B 11/30 3.5 (3.3%), U.S. Treasury Bills 0 2026-04-09 (2.6%). 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.