FPNRX Mutual Fund (FPA New Income Fund Investor Class) is managed by FPA Investors First with $63.0M in net assets. FPNRX expense ratio is 0.55%, holding 341 positions across sectors including Other, Financials, Utilities. Inception date: 2024-04-30.

FPNRX performance shows a YTD return of -2.08%. The 1-year return is 3.44%. FPNRX dividend yield stands at 4.14%, paid monthly.

FPNRX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (9.1%), Treasury Note (Otr) 3.63% Oct 31, 2030 (7.5%), United States Treasury Note/Bond 3.75 01/31/2031 (7.3%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (3.3%), U.S. Treasury Bills 0 2026-04-09 (2.6%). View all FPNRX holdings, sector breakdown, or dividend history.

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