FPNRX Mutual Fund

NAV$9.91

AUM$63M

TER0.55%

Holdings341

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FPNRX Mutual Fund

NAV$9.91

FPA New Income Fund Investor Class

AUM$63M

TER0.55%

Holdings341

See how much of FPNRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FPNRX NAV Chart

Period	FPNRX return
Latest NAV	$9.91
1 month	-0.29%
3 months	-0.16%
6 months	+0.01%
Year to date	+0.26%
1 year	+3.17%
3 years	+5.58%
5 years	+3.22%
10 years	+2.91%

FPNRX Mutual Fund Price Chart

FPNRX NAV chart displays historical price data and trading volume. Year-to-date, FPNRX has returned 0.26%. The current price is $9.91.

FPNRX price history helps investors identify trends and make informed decisions. FPNRX returns break the record out by period. FPNRX vs another fund lets you evaluate against similar funds.