FPNRX Mutual Fund

FPNRX Mutual Fund (FPA New Income Fund Investor Class) is managed by FPA Investors First with $86.4M in net assets. FPNRX expense ratio is 0.55%, holding 360 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-04-30.

FPNRX performance shows a YTD return of 0.51%. The 1-year return is 1.20% and the 5-year return is 3.25%. FPNRX dividend yield stands at 4.27%, paid monthly.

FPNRX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (9.0%), Us Treasury N/B 3.50% 02/28/2031 3.5 (8.4%), Us Treas Nts 4.5% 08/31/33 (5.0%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (4.3%), Treasury Bill Oct 08, 2026 (2.5%). 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.