FPA New Income - Investor (FPNRX)
| Fund Assets | 11.05B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.06% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 10.01 |
| YTD Return | -0.20% |
| 1-Year Return | 4.32% |
| 5-Year Return | n/a |
| 52-Week Low | 9.87 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 358 |
| Inception Date | n/a |
About FPNRX
FPA New Income Fund is a mutual fund focused on providing long-term total return by balancing income generation and capital appreciation, while prioritizing capital preservation. Managed by First Pacific Advisors, the fund primarily invests in a diversified selection of debt instruments, including highly rated bonds, cash, and cash equivalents. The strategy emphasizes risk management and aims to maintain portfolio stability, often resulting in a conservative allocation that helps shield investors during periods of heightened market volatility. With a disciplined approach and transparent disclosures regarding holdings and expenses, the fund has earned a reputation for resilience, particularly when broader markets experience turbulence. It typically distributes dividends monthly and is designed to serve investors seeking steady income and relative safety within the fixed-income universe. This makes the FPA New Income Fund a notable option within the short-term bond fund category, valued for its prudent investment process and commitment to capital protection.
Performance
FPNRX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FPNIX | Institutional Class | 0.45% |
Top 10 Holdings
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note | 91282CNK | 11.52% |
| United States Treasury Bill | 912797QE | 3.64% |
| US TREASURY N/B - United States Treasury Note | 91282CNX | 3.06% |
| United States Treasury Bill | 912797MS | 2.89% |
| US TREASURY N/B - United States Treasury Note | 91282CPA | 1.45% |
| PHI Group Inc/DE - PHI Group, Inc. | PHIG | 1.18% |
| Fortress Credit Opportunities IX CLO Ltd. | 34961JAY | 1.16% |
| Fannie Mae Pool | 3140XHFH | 1.10% |
| US TREASURY N/B - United States Treasury Note | 91282CHZ | 1.08% |
| Verizon Master Trust | 92348KCH | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.03086 | Mar 26, 2026 |
| Feb 26, 2026 | $0.04525 | Feb 26, 2026 |
| Jan 29, 2026 | $0.03508 | Jan 29, 2026 |
| Dec 19, 2025 | $0.0563 | Dec 19, 2025 |
| Nov 25, 2025 | $0.03301 | Nov 25, 2025 |
| Oct 29, 2025 | $0.03379 | Oct 29, 2025 |