FROPX Mutual Fund

FROPX Mutual Fund (Flat Rock Opportunity Fund) is managed by Flat Rock Global, LLC with $343.1M in net assets. FROPX expense ratio is 4.77%, holding 146 positions across sectors including Financials. Inception date: 2018-07-02.

FROPX performance shows a YTD return of -4.19%. The 1-year return is -5.96% and the 5-year return is 4.83%. FROPX dividend yield stands at 14.99%, paid monthly.

FROPX top holdings include Jefferies Credit Partners Dl Clo 2024-Ii Ltd (8.9%), Woodmont Trust (6.2%), Ivy Hill Middle Market Credit Fund Xii Ltd. 9.5661% 04/20/2035 (5.5%), New Mountain Guardian Iv Rated Feeder Iii Ltd. 6.5% 11/19/2037 (5.3%), Jcp Direct Lending Clo Series: 24-1A Class: Sub 0 2036-07-25 (5.0%). 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.