FPCSX Mutual Fund

FPCSX Mutual Fund

NAV$46.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4.8B
Expense Ratio
0.99%
Dividend Yield (Current)
2.72%
Holdings
146
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+8.51%
1 Year+11.13%
3 Year+17.15%
5 Year+9.34%
10 Year+10.36%

Asset Allocation

Stocks: 66.84%
Bonds: 23.90%
Cash: 3.05%
Other: 6.21%
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Top Holdings

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TickerNameWeight
ADIAnalog Devices3.31%
METAMeta Platforms Inc2.52%
GOOGAlphabet Inc. C2.27%
AZE:BRAzelis Corporate Services NV2.22%
IFFInternational Flavors & Fragrances Inc.2.11%
Top 10 Concentration: 21.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
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

FPCSX Mutual Fund Overview

FPCSX Mutual Fund (FPA Crescent Fund Supra Institutional Class) is managed by FPA Investors First with $4.81B in net assets. FPCSX expense ratio is 0.99%, holding 146 positions across sectors including Communication Services, Health Care, Information Technology. Inception date: 2020-09-04.

FPCSX performance shows a YTD return of 8.51%. The 1-year return is 11.13% and the 5-year return is 9.34%. FPCSX dividend yield stands at 2.72%, paid semi-annually.

FPCSX top holdings include Analog Devices (3.3%), Meta Platforms Inc (2.5%), Alphabet Inc. C (2.3%), Azelis Corporate Services NV (2.2%), International Flavors & Fragrances Inc. (2.1%). Go to all FPCSX holdings, FPCSX sectors, or FPCSX dividends.

FPCSX can be compared against other funds. Use FPCSX overlap to find shared positions, or FPCSX vs another fund for a side-by-side view. FPCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.