Fpa Flexible Fixed Income Fund: (MF: FPFIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:28 PM ET
$10.37 USD
+0.01 (0.10%)
Fund Description
The fund was incepted in August 1998 and is managed by Heartland Capital Management. The objective of this fund is to seek long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large cap companies. Large cap companies are those companies whose equity securities have a market capitalization of $5 billion or more. The fund intends to invest at least 65% of total assets in common stocks and convertible securities that have the potential for long-term growth. The fund reserves the right to invest up to 20% of total assets in other securities, such as government and corporate bonds. Dividends, if any, are declared and paid quarterly. Capital gains, if any, are distributed at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| FPA Flexible Fixed Income | FPFIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Forward Intl Small Company A | FFIAX | 10.39 | 4/19/2021 | 4.10 | 7.22 | 7.07 | NA |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| FPA Flexible Fixed Income | FPFIX | 100000 | 100 | 0 | A |
Contact Information
| Family | FPA |
| Address | 11601 Wilshire Boulevard, Suite 1200 Los Angeles, CA 90025 |
| Phone | 800 982-4372 |