Nasdaq - Delayed Quote
USD
FPA Crescent (FPACX)
46.52
-0.17
(-0.36%)
At close: 8:08:23 PM EDT
Loading chart for FPACX
- Previous Close
46.69 - YTD Return 7.03%
- Expense Ratio 1.05%
- Category --
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 12.49B
- Beta (5Y Monthly) 0.82
- Yield 2.59%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.21
- Inception Date Sep 4, 2020
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
FPACX
Technology
14.98%
Healthcare
14.48%
Basic Materials
14.42%
Communication Services
14.42%
Financial Services
11.03%
Industrials
10.81%
Consumer Cyclical
9.03%
Consumer Defensive
8.38%
Real Estate
1.51%
Energy
0.95%
Utilities
0.00%
