FPA Crescent Fund Investor (FPFRX)

Fund Assets	12.49B
Expense Ratio	1.097%
Min. Investment	$1,500
Turnover	23.00%
Dividend (ttm)	1.22
Dividend Yield	2.65%
Dividend Growth	50.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	46.41
YTD Return	8.20%
1-Year Return	12.64%
5-Year Return	n/a
52-Week Low	41.59
52-Week High	47.32
Beta (5Y)	n/a
Holdings	156
Inception Date	n/a

About FPFRX

FPA Crescent Fund Investor is a diversified mutual fund designed to provide equity-like returns over the long term while seeking to take less risk than the overall market and avoid permanent impairment of capital. As a "moderately aggressive allocation" fund, it strategically invests in a blend of large-cap equities, fixed income, cash equivalents, and occasionally opportunistic asset classes. The fund’s flexible mandate allows the management team to adjust allocations based on market conditions, aiming for capital appreciation with a strong emphasis on risk management. Notable holdings often include leading global companies such as Meta Platforms, Alphabet, Comcast, and U.S. Treasury bills, reflecting a mix of growth opportunities and capital preservation strategies. With assets exceeding $10 billion, FPA Crescent Fund Investor plays a significant role in the allocation space, attracting investors who value disciplined downside protection alongside growth potential. Its relatively low turnover rate underscores a long-term investment horizon, and its focus on diverse sectors helps it adapt to changing economic environments.

• Fund Family: FPA
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FPFRX
• Share Class: Investor Class

Performance

FPFRX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.24%.

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%
FPACX	Institutional Class	1.05%

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	$0.20631	Jun 25, 2026
Dec 19, 2025	$3.58582	Dec 19, 2025
Jun 26, 2025	$0.49864	Jun 26, 2025
Dec 19, 2024	$2.52126	Dec 19, 2024
Jun 26, 2024	$1.23665	Jun 26, 2024

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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