FPA New Income - Investor (FPNRX)

Fund Assets	11.57B
Expense Ratio	0.55%
Min. Investment	$1,500
Turnover	41.00%
Dividend (ttm)	0.42
Dividend Yield	4.18%
Dividend Growth	4.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 23, 2026

Previous Close	9.94
YTD Return	0.45%
1-Year Return	2.35%
5-Year Return	n/a
52-Week Low	9.87
52-Week High	10.19
Beta (5Y)	n/a
Holdings	341
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.

• Fund Family: FPA
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FPNRX
• Share Class: Investor Class

Performance

FPNRX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.03091	Jul 23, 2026
Jun 25, 2026	$0.03214	Jun 25, 2026
May 28, 2026	$0.03133	May 28, 2026
Apr 23, 2026	$0.03063	Apr 23, 2026
Mar 26, 2026	$0.03086	Mar 26, 2026
Feb 26, 2026	$0.04525	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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