FPA New Income - Investor (FPNRX)

Fund Assets	11.41B
Expense Ratio	0.57%
Min. Investment	$1,500
Turnover	41.00%
Dividend (ttm)	0.42
Dividend Yield	4.32%
Dividend Growth	8.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.75
YTD Return	-0.84%
1-Year Return	-0.13%
5-Year Return	n/a
52-Week Low	9.70
52-Week High	10.19
Beta (5Y)	n/a
Holdings	342
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 -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

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
Sep 24, 2026	$0.03144	Sep 24, 2026
Aug 27, 2026	$0.03042	Aug 27, 2026
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

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:

Oct 15, 2026

Data Sources Report a data error