FPA Flexible Fixed Income Investor (FFIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
Oct 23, 2025, 8:05 AM EDT
| Fund Assets | 1.78B |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.90% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 10.44 |
| YTD Return | -31.39% |
| 1-Year Return | -28.56% |
| 5-Year Return | -16.23% |
| 52-Week Low | 10.44 |
| 52-Week High | 15.46 |
| Beta (5Y) | 0.36 |
| Holdings | 1 |
| Inception Date | Jan 2, 2019 |
About FFIRX
Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts ("REITs") and similar REIT-like entities in at least three different countries. It may invest in equity securities, debt securities, limited partnership interests, ETFs, American Depositary Receipts and European Depositary Receipts, and its investments may include other securities, such as synthetic instruments.
Fund Family FPA
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFIRX
Share Class Investor Class
Index FTSE EPRA Nareit Developed NR USD
Performance
FFIRX had a total return of -28.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.03064 | Sep 25, 2025 |
| Aug 28, 2025 | $0.03101 | Aug 28, 2025 |
| Jul 24, 2025 | $0.0321 | Jul 24, 2025 |