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Fund Pricing

Daily NAV as of 6/18/2019

FundTickerNavChange
FPA Capital Fund FPPTX $30.08 0.03
FPA Crescent Fund FPACX $32.95 0.01
FPA Flexible Fixed Income Fund FPFIX $10.16 0.00
FPA International Value Fund FPIVX $14.90 0.11
FPA New Income FPNIX $10.00 0.00
FPA Paramount Fund FPRAX $20.53 0.26
FPA U.S. Value Fund FPPFX $10.53 0.06
Source Capital SOR $36.13 0.30
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Investors First

FPA in the News

  • May 14, 2019

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

  • May 10, 2019

    Financial Advisor Magazine Features FPA Crescent Fund (FPACX) in their Portfolio Spotlight for May 2019

Featured

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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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How to Invest with FPA
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Investors Quick Reference

  • Dividend & Tax Information
  • FPA Capital Fund
    • Fund Overview
    • Fact Sheet
    • Most Recent Commentary
  • FPA Crescent Fund
    • Fund Overview
    • Fact Sheet
    • Most Recent Commentary
  • FPA Flexible Fixed Income Fund
    • Most Recent Commentary
  • FPA International Value Fund
    • Fund Overview
    • Fact Sheet
    • Most Recent Commentary
  • FPA New Income
    • Fund Overview
    • Fact Sheet
    • Most Recent Commentary
  • FPA Paramount Fund
    • Fund Overview
    • Fact Sheet
    • Most Recent Commentary
  • FPA U.S. Value Fund
    • Fund Overview
    • Fact Sheet
    • Most Recent Commentary
  • Source Capital
    • Fund Overview
    • Fact Sheet
    • Most Recent Commentary
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The FPA Funds are distributed by UMB Distribution Services, LLC: UMB Fund Services 235 W Galena Street, Milwaukee, Wisconsin 53212

You should consider the Fund's investment objectives, risks, and charges and expenses carefully before you invest. The Prospectus details the Fund's objective and policies, charges, and other matters of interest to the prospective investor. Please read the Prospectus carefully before investing.

Check the background of this firm on FINRA’s Broker Check.

Investments in mutual funds carry risks and investors may lose principal value. Click here for the principal risks of investing in the Funds. Please read the prospectus carefully before investing as it explains the risks associated with investing in equity and fixed income mutual funds.

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