FPFIX Mutual Fund

NAV$9.98

AUM$1.9B

TER0.55%

Holdings411

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FPFIX Mutual Fund

NAV$9.98

FPA Flexible Fixed Income Fund Institutional Class

AUM$1.9B

TER0.55%

Holdings411

See how much of FPFIX 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

FPFIX NAV Chart

Period	FPFIX return
Latest NAV	$9.98
1 month	+1.66%
3 months	+0.11%
6 months	-0.22%
Year to date	+0.17%
1 year	+0.95%
3 years	+5.58%
5 years	+3.73%

FPFIX Mutual Fund Price Chart

FPFIX NAV chart displays historical price data and trading volume. Year-to-date, FPFIX has returned 0.17%. The current price is $9.98.

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