FPFRX – FPA Crescent Fund Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 41.64 / −0.41 %
Total Assets 10.4 Bil
Adj. Expense Ratio

1.150%
Expense Ratio 1.150%
Distribution Fee Level High
Share Class Type No Load
Category Moderately Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield —
Turnover 14%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Holcim Ltd	3.45	353.3 Mil	Basic Materials
Meta Platforms Inc Class A	3.26	333.9 Mil	Communication Services
Alphabet Inc Class A	3.13	320.5 Mil	Communication Services
Comcast Corp Class A	3.00	307.3 Mil	Communication Services
United States Treasury Bills 5.2525%	2.91	298.1 Mil	Government
United States Treasury Bills 5.2%	2.89	296.7 Mil	Government
Analog Devices Inc	2.80	286.7 Mil	Technology
Citigroup Inc	2.75	281.6 Mil	Financial Services
TE Connectivity Ltd	2.65	271.6 Mil	Technology
United States Treasury Bills 5.1125%	2.62	268.7 Mil	Government

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