Skip To The Main Content CAREERS SUBSCRIBE ACCESS MY ACCOUNT LINKEDIN SEARCH FUNDS NEWS & SPECIAL COMMENTARIES ABOUT US CONTACT US FUND PRICING DAILY NAV AS OF 11/24/2021 FUND TICKER NAV CHANGE FPA Crescent Fund FPACX $40.63 -0.04 FPA Flexible Fixed Income Fund FPFIX $10.28 0.00 FPA New Income FPNIX $10.00 0.00 FPA Queens Road Small Cap Value Fund QRSIX $29.62 0.00 FPA Queens Road Value Fund QRVLX $31.11 0.00 FPA U.S. Core Equity Fund FPPFX $16.80 0.04 Source Capital SOR $45.40 -0.11 FPA in the News November 5, 2021 Steven Romick, Portfolio Manager for FPA Crescent Fund (FPACX), featured on Bloomberg’s Podcast, “Masters in Business, with Barry Ritholtz” September 7, 2021 FPA New Income, Inc. (FPNIX) Retains Bronze Rating in Latest Morningstar Analyst Report June 29, 2021 Morningstar Highlights FPA New Income (FPNIX) in Short List of Defensive Bond Funds Featured Previous Next 1 2 Fund Announcements October 29, 2021 2021 Year-End Capital Gain Estimates September 8, 2021 Correction to Sept Record Date (Change to 9/16 from 9/6): Source Capital, Inc. Declares Monthly Distributions on Common Stock July 29, 2021 FPA Announces Partner Thomas H. Atteberry to Transition to Senior Advisor Role in July 2022 Email Notices Receive email notice when new quarterly mutual fund updates are published. SUBSCRIBE HOW TO INVEST WITH FPA Check FPA's background on FINRA's BrokerCheck INVESTORS QUICK REFERENCE Dividend & Tax Information FPA Crescent Fund FPA Flexible Fixed Income Fund FPA New Income FPA U.S. Core Equity Fund Source Capital FPA Queens Road Small Cap Value Fund FPA Queens Road Value Fund REQUEST FUNDS LITERATURE Need assistance? 1-800-982-4372 | Email Us CONTACT US FAQS FPA INVESTORS NEW INVESTORS 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. © 2021 First Pacific Advisors, LP Terms of Use Privacy Policy CRS Relationship Summary