FPCSX Mutual Fund

NAV$47.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.7B
Expense Ratio
0.99%
Dividend Yield (Current)
8.46%
Holdings
145
Inception Date
Sep 4, 2020
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.53%
1 Year+14.81%
3 Year+13.70%
5 Year+8.63%

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)
8.46%
Frequency
Semi-Annually
Latest Distribution
$3.24
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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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FPCSX Mutual Fund Overview

FPCSX Mutual Fund (FPA Crescent Fund Supra Institutional Class) is managed by FPA Investors First with $4.70B in net assets. FPCSX expense ratio is 0.99%, holding 145 positions across sectors including Unknown, Other, Communication Services. Inception date: 2020-09-04.

FPCSX performance shows a YTD return of 5.53%. The 1-year return is 14.81% and the 5-year return is 8.63%. FPCSX dividend yield stands at 8.46%, paid semi-annually.

FPCSX 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 FPCSX holdings, sector breakdown, or dividend history.

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