FPNIX Mutual Fund

NAV$9.73

AUM$11.4B

TER0.45%

Holdings352

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FPNIX Mutual Fund

NAV$9.73

FPA New Income Fund Institutional Class

AUM$11.4B

TER0.45%

Holdings352

See how much of FPNIX 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

FPNIX NAV Chart

Period	FPNIX return
Latest NAV	$9.73
1 month	-1.40%
3 months	-1.46%
6 months	-1.10%
Year to date	-0.93%
1 year	+0.20%
3 years	+5.35%
5 years	+3.21%
10 years	+2.83%

FPNIX Mutual Fund Price Chart

FPNIX NAV chart displays historical price data and trading volume. Year-to-date, FPNIX has returned -0.93%. The current price is $9.73.

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