FPERX Mutual Fund

NAV$18.96

AUM$791,542.08

TER1.65%

Holdings225

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FPERX Mutual Fund

NAV$18.96

First Trust Preferred Securities and Income Fund Class R3

AUM$791,542.08

TER1.65%

Holdings225

See how much of FPERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FPERX NAV Chart

Period	FPERX return
Latest NAV	$18.96
1 month	-3.11%
3 months	-3.16%
6 months	-1.18%
Year to date	-2.75%
1 year	-0.95%
3 years	+8.28%
5 years	+1.95%
10 years	+3.91%

FPERX Mutual Fund Price Chart

FPERX NAV chart displays historical price data and trading volume. Year-to-date, FPERX has returned -2.75%. The current price is $18.96.

FPERX price history helps investors identify trends and make informed decisions. FPERX returns break the record out by period. FPERX vs another fund lets you evaluate against similar funds.