Held by
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portfolios on TandT
Bookmarked by
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Avg position size
—
of holders' portfolios
13F filers
0
institutions
No one on the platform currently holds FOCPX.
No tracked institution reports a position in FOCPX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-12-12 | $0.8410 | 2025-12-15 |
| 2025-09-12 | $1.0470 | 2025-09-15 |
| 2024-12-13 | $0.6760 | 2024-12-16 |
| 2024-09-13 | $2.2460 | 2024-09-16 |
| 2023-12-01 | $0.0100 | 2023-12-04 |
| Execution date | Ratio |
|---|---|
| 2018-05-11 | 10-for-1 |
No one on the platform has traded FOCPX yet.
| $49.14 |
| +0.43% |
| $39.0B |
| — |
| FGOMXStrategic Advisers Fidelity Em Mkts | $20.32 | +0.94% | $42.4B | — |
| FKDNXFranklin DynaTech A | $202.08 | +2.73% | $31.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
$FOCPX If dividends and capital gains are paid out, it reduces the price of shares, or the net asset value (NAV) of mutual funds. This means the closing price of the investment will drop by the amount that is paid out on the Ex Dividend Date (Ex. Date), even though the payment will happen in the future (Pay Date). The total account value is unaffected. Distributions that aren't set to pay into a core account will be reinvested, and the number of shares in the account will increase. For distribution dates and estimated capital gains, select the Estimated Capital Gains tab.
View on StockTwits ↗$FOCPX Semiannual divended today which is why it's down 99 cents. We should receive more shares Monday.
View on StockTwits ↗$FOCPX is this paying a capital gains this month? I don’t see it shown paid anywhere online.
View on StockTwits ↗$FOCPX This is the scheduled Capital gains distribution which causes the price to drop and your # of shares to increase
View on StockTwits ↗$FOCPX How was this fund down Friday when all holdings were up?
View on StockTwits ↗$FOCPX Anyone know what the capital distribution will be this year?
View on StockTwits ↗$FOCPX In case anybody was wondering about top holdings in fund. I think this is a great play in this turbulent time. Great discount price
View on StockTwits ↗$FOCPX Yo I just found this I’m only 19 looking to turn to long term investments for burned retail trading lol all a lesson learned for me it sucks but what can I do. I hear this is an average of 15% return each year is that correct?
View on StockTwits ↗$FOCPX can someone explain this graph, I don't understand that sharp fall.. I also can't find that fall on any other chart, just this one (TD Ameritrade)
View on StockTwits ↗$QQQ $SPY $FOCPX The overall down trend in the market is starting to freak me out. $F anyone else?
View on StockTwits ↗$FOCPX Strongest fund I have ever been in. It’s great. $spy $qqq $AMD
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.