FROPX Mutual Fund

FROPX Mutual Fund (Flat Rock Opportunity Fund) is managed by Flat Rock Global, LLC with $365.7M in net assets. FROPX expense ratio is 4.77%, holding 146 positions across sectors including Communication Services, Industrials, Materials. Inception date: 2018-07-02.

FROPX performance shows a YTD return of -4.59%. The 1-year return is -6.72% and the 5-year return is 5.05%. FROPX dividend yield stands at 15.67%, paid monthly.

FROPX top holdings include Ga Global Funding Trust Mtn 144A 5.2 12/09/2031 (7.2%), United States Treasury Bill 0 02/26/2026 (6.1%), Forward Foreign Currency Contract (5.8%), Tioga Partners Iv Lp / (2.5%), Analog Devices, Inc. (2.4%). Go to all FROPX holdings, FROPX sectors, or FROPX dividends.

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