What does FPA Crescent Fund do?

FPA Crescent Fund (FPACX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FPACX's market cap?

FPA Crescent Fund (FPACX) has a market capitalization of approximately $12.36 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FPACX pay a dividend?

Yes — FPA Crescent Fund (FPACX) pays a dividend semi-annually, with a trailing-twelve-month yield of 8.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FPACX

FPA Crescent Fund

NASDAQ·Asset Management · Financial Services

$45.14$0.39−0.86%

Market cap$12.36B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$45.14−$0.39 (−0.86%)today

+14.22%CAGR +2.70%

Select date range

FromTo

Jun 2, 1993Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.91%

Annual Dividend (FWD)$0.41

Dividend Growth (5Y)−28.2%

Dividend Safety—

Payout Ratio177.4%

FCF Payout Ratio—

Most Recent Dividend$0.206

Ex-Dividend DateJun 25

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About FPA Crescent Fund

The FPA Crescent Fund's investment team strategically allocates capital across both company stocks (equity securities) and bonds (debt securities). The fund's managers maintain that this combined investment approach significantly broadens the universe of potential opportunities, enhances portfolio diversification, and aims to mitigate overall volatility. While the core of the portfolio is concentrated in equity holdings, the remaining assets are deployed into debt instruments, cash, and other highly liquid equivalents.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fpa.com/fund/fpa-crescent-fund/

Peers

Peers Tab

VEVCX

Victory Sycamore Established Value Fund Class C

Cap

$15.5B

LIJKX

BlackRock LifePath Index 2035 Fund

Cap

$12.1B

TRRNX

T. Rowe Price Retirement 2055 Fund

Cap

$12.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FPACX

What does FPA Crescent Fund do?: FPA Crescent Fund (FPACX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FPACX's market cap?: FPA Crescent Fund (FPACX) has a market capitalization of approximately $12.36 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FPACX pay a dividend?: Yes — FPA Crescent Fund (FPACX) pays a dividend semi-annually, with a trailing-twelve-month yield of 8.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.