FPACX Mutual Fund

NAV$47.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.8B
Expense Ratio
1.06%
Dividend Yield (Current)
8.45%
Holdings
145
Inception Date
Jun 2, 1993
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.47%
1 Year+14.75%
3 Year+13.64%
5 Year+8.77%
10 Year+10.07%

Asset Allocation

Stocks: 61.92%
Bonds: 37.43%
Cash: 0.32%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C3.66%
ADIAnalog Devices, Inc.2.88%
METAMeta Platforms, Inc.2.55%
TELTe Connectivity Ltd.2.20%
CCitibank N.A.2.15%
Top 10 Concentration: 22.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Semi-Annually
Latest Distribution
$3.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FPACX Mutual Fund Overview

FPACX Mutual Fund (FPA Crescent Fund Institutional Class) is managed by FPA Investors First with $7.76B in net assets. FPACX expense ratio is 1.06%, holding 145 positions across sectors including Unknown, Other, Communication Services. Inception date: 1993-06-02.

FPACX performance shows a YTD return of 5.47%. The 1-year return is 14.75% and the 5-year return is 8.77%. FPACX dividend yield stands at 8.45%, paid semi-annually.

FPACX top holdings include Alphabet Inc series C (3.7%), Analog Devices, Inc. (2.9%), Meta Platforms, Inc. (2.5%), Te Connectivity Ltd. (2.2%), Citibank N.A. (2.1%). View all FPACX holdings, sector breakdown, or dividend history.

FPACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPACX alternatives are available via the screener, along with tax-loss harvesting opportunities.