FPA Crescent Fund (FPACX)

Fund Assets	10.32B
Expense Ratio	1.05%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	3.74
Dividend Yield	8.91%
Dividend Growth	160.61%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	41.87
YTD Return	4.53%
1-Year Return	8.31%
5-Year Return	92.51%
52-Week Low	37.49
52-Week High	43.58
Beta (5Y)	0.64
Holdings	148
Inception Date	Jun 2, 1993

About FPACX

To pursue the fund's investment objective, the fund's portfolio managers ("portfolio managers") invest in both equity and debt securities of companies. The fund's portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the fund's portfolio in debt securities, cash and cash equivalents.

• Fund Family: FPA Funds
• Category: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: FPACX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

FPACX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FPCSX	Supra Institutional Class	0.99%

Top 10 Holdings

24.26% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	2.78%
Analog Devices, Inc.	ADI	2.67%
Alphabet Inc.	GOOGL	2.64%
Holcim AG	HOLN	2.61%
Citigroup Inc.	C	2.53%
Comcast Corporation	CMCSA	2.52%
TE Connectivity plc	TEL	2.37%
United States Treasury Notes	T.5 08.31.25	2.23%
Heineken Holding N.V.	HEIO	1.96%
International Flavors & Fragrances Inc.	IFF	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.50441	Dec 19, 2024
Jun 26, 2024	$1.23881	Jun 26, 2024
Dec 19, 2023	$1.0333	Dec 19, 2023
Jun 29, 2023	$0.40301	Jun 29, 2023
Jun 29, 2022	$0.2574	Jun 29, 2022
Dec 20, 2021	$3.22296	Dec 20, 2021