FPA Crescent Supra Institutional (FPCSX)

Fund Assets	12.49B
Expense Ratio	1.033%
Min. Investment	$100,000,000
Turnover	23.00%
Dividend (ttm)	1.27
Dividend Yield	2.73%
Dividend Growth	55.36%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	46.54
YTD Return	8.35%
1-Year Return	12.82%
5-Year Return	58.35%
52-Week Low	41.67
52-Week High	47.44
Beta (5Y)	n/a
Holdings	156
Inception Date	Sep 4, 2020

About FPCSX

FPA Crescent Fund is a highly regarded actively managed global allocation mutual fund, designed for investors seeking a balanced approach to long-term capital growth and income while emphasizing prudent risk management. The fund employs a flexible investment strategy that blends equities, fixed income securities, and cash equivalents, resulting in a diversified portfolio across sectors and asset classes. FPA Crescent Fund stands out for its disciplined, value-driven approach, with portfolio managers making dynamic adjustments to holdings based on market conditions and opportunities. Its core objective is to generate equity-like returns over time while reducing volatility and aiming to avoid permanent impairment of capital. The fund typically invests in both U.S. and international markets, targeting companies with strong fundamentals and attractive valuations, and maintains a significant allocation to high-quality fixed income to further mitigate risk. With a focus on transparency and consistent communication, FPA Crescent Fund caters to investors who value a robust, multi-asset investment approach within the context of a global financial landscape.

• Fund Family: FPA
• Category: Flexible Portfolio
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FPCSX
• Share Class: Supra Institutional Class
• Index: S&P 500 TR

Performance

FPCSX had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FPACX	Institutional Class	1.05%
FPFRX	Investor Class	1.15%

Top 10 Holdings

21.36% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	3.41%
Alphabet Inc.	GOOGL	2.87%
Alphabet Inc.	GOOG	2.10%
Citigroup Inc.	C	2.06%
International Flavors & Fragrances Inc.	IFF	2.01%
Meta Platforms, Inc.	META	1.96%
Heineken Holding NV - Heineken Holding N.V.	HEIO.NA	1.89%
Azelis Group NV - Azelis Group N.V.	AZE.BB	1.73%
Safran SA - Safran S.A.	SAF.FP	1.72%
United States Treasury Bill	912797UT	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.20635	Jun 25, 2026
Dec 19, 2025	$3.63009	Dec 19, 2025
Jun 26, 2025	$0.52564	Jun 26, 2025
Dec 19, 2024	$2.49819	Dec 19, 2024
Jun 26, 2024	$1.25158	Jun 26, 2024
Dec 19, 2023	$1.0333	Dec 19, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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