FPA Flexible Fixed Income Fund Advisor Class
$9.97
0
-$0.06-0.6%Past Week
Statistics
Day High
9.97
Day Low
9.97
52W High
10.45
52W Low
9.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.16%
Dividend
0.41
Upcoming
Dividends
4.16%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
221.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CQK08.BOND8.47%
US91282CQD64.BOND8.32%
US91282CRK98.BOND5.50%
US91282CRJ26.BOND5.03%
US91282CQP94.BOND4.28%
Regions
Sectors
About
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CEO
ISIN
US30254T6507
Listings
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FAQs
What is FPA Flexible Fixed Income Fund Advisor Class stock price today?▼
The current price of US30254T6507.FUND is $9.97 USD — it has decreased by -0.6% in the past 24 hours. Watch FPA Flexible Fixed Income Fund Advisor Class stock price performance more closely on the chart.
What is FPA Flexible Fixed Income Fund Advisor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FPA Flexible Fixed Income Fund Advisor Class stocks are traded under the ticker US30254T6507.FUND.
Is FPA Flexible Fixed Income Fund Advisor Class stock price growing?▼
US30254T6507.FUND stock has fallen by -1.09% compared to the previous week, the month change is a -0.3% fall, over the last year FPA Flexible Fixed Income Fund Advisor Class has showed a -3.95% decrease.
Does FPA Flexible Fixed Income Fund Advisor Class pay dividends?▼
Yes, US30254T6507.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.16%.
In which sector is FPA Flexible Fixed Income Fund Advisor Class located?▼
FPA Flexible Fixed Income Fund Advisor Class operates in the Other sector.
When did FPA Flexible Fixed Income Fund Advisor Class complete a stock split?▼
FPA Flexible Fixed Income Fund Advisor Class has not had any recent stock splits.