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Fund Pricing

Daily NAV as of 4/25/2019

FundTickerNavChange
FPA Capital Fund FPPTX $32.64 0.18
FPA Crescent Fund FPACX $34.00 0.18
FPA Flexible Fixed Income Fund FPFIX $10.08 0.00
FPA International Value Fund FPIVX $15.32 0.01
FPA New Income FPNIX $9.93 0.00
FPA Paramount Fund FPRAX $21.05 -0.05
FPA U.S. Value Fund FPPFX $10.72 0.12
Source Capital SOR $36.96 -0.04
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Investors First

FPA in the News

  • February 1, 2019

    Barron's Q&A with FPA Crescent (FPACX) Portfolio Manager, Steven Romick

  • January 31, 2019

    Morningstar Includes FPA New Income (FPNIX) in List of "12 Battle-Tested, Low Volatility Funds"

Featured

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Fund Announcements

  • February 12, 2019

    Source Capital, Inc. Declares Quarterly Distribution on Common Stock

  • January 24, 2019

    2019 FPA Funds Dividend Calendar

  • January 2, 2019

    FPA Launches FPA Flexible Fixed Income Fund

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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Investors Quick Reference

  • Dividend & Tax Information
  • FPA Capital Fund
    • Fact Sheet
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  • FPA Crescent Fund
    • Fact Sheet
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  • FPA Flexible Fixed Income Fund
  • FPA International Value Fund
    • Fact Sheet
    • Most Recent Commentary
    • Fund Overview
  • FPA New Income
    • Fact Sheet
    • Most Recent Commentary
    • Fund Overview
  • FPA Paramount Fund
    • Fact Sheet
    • Most Recent Commentary
    • Fund Overview
  • FPA U.S. Value Fund
    • Fact Sheet
    • Most Recent Commentary
    • Fund Overview
  • Source Capital
    • Fact Sheet
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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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