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FPA Capital Fund, Inc. (FPPTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
32.14-0.52 (-1.59%)
At close: 08:01PM EDT

FPA Capital Fund, Inc.

FPA Capital Fund Inc

11400 W Olympic Blvd Ste 1200

Los Angeles, CA 90064

800-982-4372
Management Information
Daniel D. Kaplan,Lead Manager since July 28, 2020
Mr. Kaplan joined the First Pacific Advisors, LP in 2019. Prior to that, Mr. Kaplan served as a Senior Credit and Investment Analyst, and Trader for Akanthos Capital Management from 2005 to 2019.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyFPA
Net Assets216.33M
YTD Return1.55%
Yield1.12%
Morningstar Rating
Inception DateJul 10, 1984

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover87.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFPPTXCategory Average
Annual Report Expense Ratio (net)0.92%0.84%
Prospectus Net Expense Ratio0.92%N/A
Prospectus Gross Expense Ratio0.92%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection293N/A
5 Yr Expense Projection509N/A
10 Yr Expense Projection1,131N/A