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Home
FPACX • Mutual Fund
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Share
FPA Crescent Fund
$41.41
Jan 30 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
FPA New Income - Institutional
$9.80
FPNIX
0.00%
FPA Flexible Fixed Income Fund
$10.11
FPFIX
0.099%
FPA Queens Road Small Cap Value Fund Investor Class
$40.85
QRSVX
1.39%
FPA Queens Road Value Fund
$31.96
QRVLX
0.92%
Fairholme Fund
$31.91
FAIRX
0.95%
T. Rowe Price Dividend Growth Fund
$80.59
PRDGX
0.72%
Vanguard Dividend Growth Fund Investor Shares
$37.34
VDIGX
0.51%
Tweedy, Browne Value Fund
$17.72
TWEBX
0.57%
Dodge & Cox International Stock Fund Class I
$52.61
DODFX
1.02%
Leuthold Core Investment Fund Retail Class
$22.38
LCORX
0.77%
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Key events
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$41.23
YTD return
Year to date return as of Dec 31, 2024
13.97%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.06%
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
6.90B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.94%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jun 2, 1993
In the news
Yahoo Finance
18 hours ago
Steven Romick's FPA Crescent Fund 4th Quarter Letter: A Review
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FPNIX
FPA New Income - Institutional
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FPFIX
FPA Flexible Fixed Income Fund
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QRSVX
FPA Queens Road Small Cap Value Fund Investor Class
$40.85
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QRVLX
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FAIRX
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PRDGX
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0.51%
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TWEBX
Tweedy, Browne Value Fund
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DODFX
Dodge & Cox International Stock Fund Class I
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OAKIX
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