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Fpa New Income Institutional Class: (MF: FPNIX)

(NASDAQ Mutual Funds) As of Mar 25, 2026 05:28 PM ET

$10.01 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.33 57
3 months 1.50 46
6 months 2.99 60
1 Year 6.47 33
3 Year 6.64 27
5 Year 3.55 16
10 Year 3.18 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 26.25
Bear Market (10/07 - 2/09) 6.12
Bull Market (2/09 - 3/21) 52.59

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.36
5 Year 3.35
10 Year 3.05
Since Inception 6.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.61 1.65 1.76 1.14
2024 1.27 0.55 3.82 -1.08
2023 2.01 0.21 1.31 3.79
2022 -1.73 -1.02 -0.95 0.59
2021 0.37 0.29 0.35 -0.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.337.364.587.50-3.100.812.513.812.292.662.53
% Total Return Rel to Index 0.11-0.013.321.989.912.36-4.99-4.912.28-0.88-0.12
% Total Return Rel to Peer -0.260.340.711.116.420.14-3.42-4.163.43-1.34-2.60
% Perf Quintile vs Peer* 4.002.003.002.001.002.005.005.001.004.004.00
% Dividends 0.070.390.420.390.200.120.210.260.300.280.23
% Yield 0.303.724.143.842.001.152.042.472.912.682.17
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.450.450.450.460.480.490.500.490.490.55

* 1 = Top 20%, 5 = Bottom 20%