FPA Crescent Fund Investor (FPFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

47.29

+0.04 (0.08%)

At close: Aug 25, 2026

6.37% (1Y)

Fund Assets	12.72B
Expense Ratio	1.15%
Min. Investment	$1,500
Turnover	23.00%
Dividend (ttm)	1.22
Dividend Yield	2.59%
Dividend Growth	50.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	47.25
YTD Return	10.25%
1-Year Return	15.78%
5-Year Return	n/a
52-Week Low	41.59
52-Week High	47.30
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 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.38%.

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

21.19% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	3.17%
Alphabet Inc.	GOOGL	2.89%
Meta Platforms, Inc.	META	2.14%
International Flavors & Fragrances Inc.	IFF	1.94%
TE Connectivity plc	TEL	1.91%
Citigroup Inc.	C	1.88%
Heineken Holding NV - Heineken Holding N.V.	HEIO.NA	1.86%
JDE Peet's NV - JDE Peet's N.V.	JDEP.NA	1.84%
Alphabet Inc.	GOOG	1.81%
Azelis Group NV - Azelis Group N.V.	AZE.BB	1.75%

View More Holdings

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

Full Dividend History