Skip To The Main Content

Fund Pricing

Daily NAV as of 10/16/2019

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$30.34	0.23
FPA Crescent Fund	FPACX	$33.11	0.34
FPA Flexible Fixed Income Fund	FPFIX	$10.16	0.00
FPA International Value Fund	FPIVX	$15.73	0.19
FPA New Income	FPNIX	$10.00	0.00
FPA Paramount Fund	FPRAX	$21.60	0.28
FPA U.S. Value Fund	FPPFX	$10.86	0.15
Source Capital	SOR	$36.79	0.03

Investors First

FPA in the News

July 19, 2019

Director of Manager Research at Morningstar includes FPA International Value Fund (FPIVX) as one of his favorite foreign small-and mid-cap funds
May 14, 2019

FPA International Value Fund (FPIVX) is Named to Morningstar’s FundInvestor 500 List

Featured

FFILaunchBanner

Special-Commentary-Banner---Jan-2019

3Q19 Webcast Image

Fund Announcements

September 12, 2019
Source Capital, Inc. Announces Intent to Not Move Forward with Proposed Rights Offering
September 6, 2019
Source Capital, Inc. Announces Terms of Rights Offering
August 12, 2019
Source Capital, Inc. Declares Quarterly Distribution on Common Stock

Special Commentaries

Email Notices

Receive email notice when new quarterly mutual fund updates are published.