Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FPA PERENNIAL FUND INC, FPA U.S. VALUE FUND INC
SEC CIK
IRS number
953901760
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
24 Aug 23
DEF 14A
Definitive proxy
10 Apr 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
CORRESP
Correspondence with SEC
12 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
15 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
Latest ownership filings
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Jun 2023 report)
29 Aug 23
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Mar 2023 report)
30 May 23
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Dec 2022 report)
28 Feb 23
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Sep 2022 report)
29 Nov 22
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Jun 2022 report)
29 Aug 22
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Mar 2022 report)
27 May 22
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Dec 2021 report)
24 Feb 22
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Sep 2021 report)
24 Nov 21
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Jun 2021 report)
26 Aug 21
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Mar 2021 report)
28 May 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FPA U.S. Core Equity Fund, Inc. | fppfx | 2.75 | 1.87 | 5.05 | 59.07 mm | 62 | Jun 2023 |