FPFIX Mutual Fund

NAV$9.97

AUM$1.9B

TER0.55%

Holdings390

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FPFIX Mutual Fund

NAV$9.97

FPA Flexible Fixed Income Fund Institutional Class

AUM$1.9B

TER0.55%

Holdings390

See how much of FPFIX 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

FPFIX NAV Chart

Period	FPFIX return
Latest NAV	$9.97
1 month	-1.75%
3 months	-1.88%
6 months	-1.65%
Year to date	-1.47%
1 year	-0.26%
3 years	+5.61%
5 years	+3.75%

FPFIX Mutual Fund Price Chart

FPFIX NAV chart displays historical price data and trading volume. Year-to-date, FPFIX has returned -1.47%. The current price is $9.97.

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