FPRAX — FPA Paramount Fund, Inc.
Data updated: 2020-12-16
FPRAX — FPA Paramount Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $161.07M AUM · 1.29% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
FPRAX Fund Overview
FPRAX — FPA Paramount Fund, Inc. is a US mutual fund managed by Fpa Paramount Fund INC, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fpa Paramount Fund INC
- Category: Global (incl. US) Blend / Core Equity
- Assets under management: $161.07M
- 1-year return: 11.7%
- Ticker: FPRAX
- SEC CIK: 0000076210
- SEC series ID: S000010871
- Share class ID: C000030125
FPRAX Performance
Total returns for FPRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.7% |
FPRAX Risk Information
Risk metrics for FPRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
FPRAX Costs and Fees
FPRAX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.36%
- Portfolio turnover: 62%
- Brokerage commissions: 24.09 bps of average net assets (SEC N-CEN)
FPRAX Cashflows
Over the 12 months to 2020-09, FPA Paramount Fund, Inc. had net outflows of $7.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | −$1.71M |
| 2020-08 | −$211.87K |
| 2020-07 | −$1.52M |
| 2020-06 | −$1.53M |
| 2020-05 | −$961.62K |
| 2020-04 | $132.61K |
FPRAX Debt Constituents
No individual debt constituents are reported in FPA Paramount Fund, Inc.'s latest SEC N-PORT filing.
FPRAX Prospectus and SEC Filings
Official FPA Paramount Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.