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Fpa New Income Institutional Class: (MF: FPNIX)

(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET

$10.03 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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.30 21
3 months 1.65 34
6 months 4.30 21
1 Year 7.12 28
3 Year 5.33 31
5 Year 3.02 31
10 Year 2.68 31

* 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) 47.92

Load Adjusted Returns as of Jun 30, 2025

1 Year 7.12
5 Year 3.01
10 Year 2.68
Since Inception 6.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.61 1.65 NA NA
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
2020 -1.38 2.65 0.71 0.53

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.304.587.50-3.100.812.513.812.292.662.530.14
% Total Return Rel to Index 0.293.321.989.912.36-4.99-4.912.28-0.88-0.12-0.42
% Total Return Rel to Peer 0.510.711.116.420.14-3.42-4.163.43-1.34-2.602.13
% Perf Quintile vs Peer* 0.000.002.001.002.005.005.001.004.004.002.00
% Dividends 0.180.420.390.200.120.210.260.300.280.230.18
% Yield 1.764.144.082.001.152.042.472.912.682.171.76
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.450.450.450.460.480.490.500.490.490.550.58

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