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Fund Pricing
Daily NAV as of 7/15/2019
Fund
Ticker
Nav
Change
FPA Capital Fund
FPPTX
$31.04
0.38
FPA Crescent Fund
FPACX
$33.61
0.20
FPA Flexible Fixed Income Fund
FPFIX
$10.15
0.01
FPA International Value Fund
FPIVX
$15.28
0.01
FPA New Income
FPNIX
$9.99
0.01
FPA Paramount Fund
FPRAX
$21.22
0.04
FPA U.S. Value Fund
FPPFX
$10.99
0.07
Source Capital
SOR
$37.02
-0.01
Investors First
FPA in the News
May 14, 2019
FPA International Value Fund (FPIVX) is Named to Morningstar’s FundInvestor 500 List
May 13, 2019
Morningstar Reaffirms FPA Crescent Fund’s (FPACX) Gold Rating in Newest Analyst Report
Featured
Fund Announcements
May 13, 2019
Source Capital, Inc. Declares Quarterly Distribution on Common Stock
February 12, 2019
Source Capital, Inc. Declares Quarterly Distribution on Common Stock
January 24, 2019
2019 FPA Funds Dividend Calendar
Special Commentaries
January 2, 2019
Risk is Where You're Not Looking
March 13, 2018
Rare Bond Market Conditions Set Up Complacent Investors for Subpar Returns
May 31, 2017
Two Decades of Winning by Not Losing by FPA Crescent's (FPACX) Steven Romick
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