FPNIX Mutual Fund (FPA New Income Fund Institutional Class) is managed by FPA Investors First with $11.13B in net assets. FPNIX expense ratio is 0.45%, holding 341 positions across sectors including Other, Financials, Utilities. Inception date: 1984-07-11.

FPNIX performance shows a YTD return of 0.54%. The 1-year return is 3.48% and the 5-year return is 3.33%. FPNIX dividend yield stands at 4.18%, paid monthly.

FPNIX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (9.1%), United States Treasury Note/Bond 3.625% 10/31/2030 (7.5%), United States Treasury Note/Bond 3.75 01/31/2031 (7.3%), Us Treasury N/B 11/30 3.5 (3.3%), Treasury Bill 0% Apr 09, 2026 (2.6%). View all FPNIX holdings, sector breakdown, or dividend history.

FPNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.