Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Fpa Perennial Fund Inc
SEC CIK
IRS number
953901760
Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 21
Latest ownership filings
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
NPORT-P
FPA U.S. Core Equity Fund, Inc. (Dec 2020 report)
10 Feb 21
NPORT-P
FPA U.S. Value Fund, Inc. (Sep 2020 report)
27 Nov 20
NPORT-P
FPA U.S. Value Fund, Inc. (Jun 2020 report)
25 Aug 20
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| FPA U.S. Core Equity Fund, Inc. | fppfx | 9.95 | -4.26 | -8.55 | 50.91 mm | 75 | Sep 2022 |