FPNRX Mutual Fund

NAV$9.87

AUM$63M

TER0.55%

Holdings341

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FPNRX Mutual Fund

NAV$9.87

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

Top Countries

#	Country	Region	Allocation
1	US	Global	67.00%
2	United States	North America	30.25%
3	Netherlands	Europe	0.07%
4	Cayman Islands	Latin America	0.06%
5	Sweden	Europe	0.04%

FPNRX Mutual Fund Geographic Allocation

FPNRX geographic allocation spans US (67.0%), United States (30.3%), Netherlands (0.1%), Cayman Islands (0.1%), Sweden (0.0%). The fund covers 4 regions.

FPNRX country exposure helps investors assess international diversification and geopolitical risk. FPNRX sectors alongside geography give a fuller picture of portfolio allocation.