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SOR
Source Capital Inc.
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SOR Mutual Fund Price & Analysis

Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.

SOR Mutual Fund Chart & Stats

Previous Close41.56
Sub-CategoryLarge Cap
Total LiabilitiesN/A
Next Dividend Ex-Date
Aug 14, 2025
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (6.01%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range41.00 - 47.91

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