FPFRX Mutual Fund

FPFRX Mutual Fund (FPA Crescent Fund Investor Class) is managed by FPA Investors First with $48.8M in net assets. FPFRX expense ratio is 1.15%, holding 145 positions across sectors including Communication Services, Financials, Materials. Inception date: 2024-04-30.

FPFRX performance shows a YTD return of 7.97%. The 1-year return is 16.28% and the 5-year return is 9.89%. FPFRX dividend yield stands at 8.19%, paid semi-annually.

FPFRX top holdings include Alphabet Inc. C (3.7%), Analog Devices, Inc. (2.9%), Meta Platforms, Inc. (2.5%), Te Connectivity Ltd. (2.2%), Citigroup Inc. (2.1%). Go to all FPFRX holdings, FPFRX sectors, or FPFRX dividends.

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