Skip To The Main Content

Fund Pricing

Daily NAV as of 8/20/2019

Fund	Ticker	Nav	Change
FPA Capital Fund	FPPTX	$29.09	0.46
FPA Crescent Fund	FPACX	$32.03	0.29
FPA Flexible Fixed Income Fund	FPFIX	$10.19	-0.01
FPA International Value Fund	FPIVX	$14.91	0.11
FPA New Income	FPNIX	$10.01	-0.01
FPA Paramount Fund	FPRAX	$20.30	0.19
FPA U.S. Value Fund	FPPFX	$10.68	0.12
Source Capital	SOR	$35.82	0.04

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

Q2 2019 Webcast Banner

Fund Announcements

Special Commentaries

Email Notices

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