FPA Crescent Fund Investor (FPFRX)
| Fund Assets | 12.47B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,500 |
| Turnover | 23.00% |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 8.27% |
| Dividend Growth | 25.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 45.85 |
| YTD Return | 6.57% |
| 1-Year Return | 14.54% |
| 5-Year Return | n/a |
| 52-Week Low | 41.59 |
| 52-Week High | 46.75 |
| 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.
Performance
FPFRX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.72%.
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% |
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 |