FPFRX Mutual Fund

FPFRX Mutual Fund (FPA Crescent Fund Investor Class) is managed by FPA Investors First with $46.4M in net assets. FPFRX expense ratio is 1.16%, holding 145 positions across sectors including Communication Services, Financials, Materials. Inception date: 2024-04-30.

FPFRX performance shows a YTD return of 5.42%. The 1-year return is 14.63%. FPFRX dividend yield stands at 8.39%, paid semi-annually.

FPFRX 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 FPFRX holdings, sector breakdown, or dividend history.

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