FPA Crescent features skilled investors and a distinctive investment approach.
FPA Crescent Fund FPACX
- NAV / 1-Day Return 44.97 / +0.73 %
- Total Assets 12.4B
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.39%
- Turnover 23%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:53 PM GMT+0
Morningstar’s Analysis FPACX
Will FPACX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FPACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FPACX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Analog Devices Inc | 3.17 | 374M | Technology |
Johnson & Johnson | 2.90 | 342M | Healthcare |
Alphabet Inc Class A | 2.89 | 341M | Communication Services |
Meta Platforms Inc Class A | 2.14 | 252M | Communication Services |
Other | 2.10 | 247M | — |
International Flavors & Fragrances Inc | 1.94 | 229M | Basic Materials |
TE Connectivity PLC Registered Shares | 1.91 | 225M | Technology |
Citigroup Inc | 1.88 | 222M | Financial Services |
Heineken Holding NV | 1.86 | 220M | Consumer Defensive |
JDE Peet's NV Ordinary Shares | 1.84 | 217M | Consumer Defensive |
United States