FPACX Mutual Fund

NAV$45.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.8B
Expense Ratio
1.06%
Dividend Yield (Current)
8.45%
Holdings
145
Inception Date
Jun 2, 1993
Fund Family
FPA Investors First
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.06%
1 Year+14.75%
3 Year+13.64%
5 Year+8.77%
10 Year+10.07%

Asset Allocation

Stocks: 61.92%
Bonds: 37.43%
Cash: 0.32%
Other: 0.33%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C3.66%
ADIAnalog Devices Inc2.88%
METAMeta Platforms, Inc.2.55%
TEL:SMTe Connectivity Ltd.2.20%
CCitigroup Inc.2.15%
Top 10 Concentration: 22.63%Report Date: Dec 31, 2025
Download all 145 holdings for FPACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.45%
Frequency
Semi-Annually
Latest Distribution
$3.22
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FPACX Mutual Fund Overview

FPACX Mutual Fund (FPA Crescent Fund Institutional Class) is managed by FPA Investors First with $7.80B in net assets. FPACX expense ratio is 1.06%, holding 145 positions across sectors including Unknown, Other, Communication Services. Inception date: 1993-06-02.

FPACX performance shows a YTD return of 5.06%. The 1-year return is 14.75% and the 5-year return is 8.77%. FPACX dividend yield stands at 8.45%, paid semi-annually.

FPACX 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%). View all FPACX holdings, sector breakdown, or dividend history.

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