FPA Crescent Fund (FPACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.91
+0.46 (1.17%)
Apr 25, 2025, 8:09 AM EDT
-1.36% (1Y)
| Fund Assets | 10.50B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 9.49% |
| Dividend Growth | 160.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 39.45 |
| YTD Return | -0.72% |
| 1-Year Return | 6.61% |
| 5-Year Return | 91.66% |
| 52-Week Low | 37.49 |
| 52-Week High | 43.58 |
| Beta (5Y) | 0.63 |
| Holdings | 139 |
| 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 Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FPACX
Share Class Institutional Class
Index S&P 500 TR
Performance
FPACX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
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
27.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.36% |
| Meta Platforms, Inc. | META | 3.23% |
| Citigroup Inc. | C | 2.94% |
| Holcim AG - Holcim A.G. | HOLN SW | 2.85% |
| Analog Devices, Inc. | ADI | 2.81% |
| Comcast Corporation | CMCSA | 2.54% |
| FPS LLC / | 963HYB90 | 2.39% |
| ALPHABET, Inc. DCP, 01/06/2025 / | 02079NN6 | 2.38% |
| TE Connectivity plc | TEL | 2.37% |
| US TREASURY N/B - United States Treasury Note | 91282CHV | 2.21% |
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 |