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Logo for Fund First Eagle Core Plus Municipal Fund Class A

First Eagle Core Plus Municipal Fund Class A (FPMAX)

NASDAQ Currency in USD
$430.00
+$7.26
+1.72%
Last Update: 18 Jul 2026, 06:48
Assets Under Management
Expense Ratio
0.11%
Forward Dividend Yield
$284.35-$596.41
52 Week Range

FPMAX Price Chart

Explore First Eagle Core Plus Municipal Fund Class A interactive price chart. Choose custom timeframes to analyze FPMAX price movements and trends.

FPMAX Fund Profile

Key details and information about First Eagle Core Plus Municipal Fund Class A (FPMAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

20 Nov 2025

Country

US

Description

The First Eagle Core Plus Municipal Fund (Class A), an actively managed, open-ended mutual fund managed by First Eagle Investment Management, LLC, aims to deliver a high level of current income that is free from standard U.S. federal income tax. The fund primarily holds investment-grade municipal bonds issued by U.S. states, territories, and their various political entities. To potentially enhance income, it may also strategically invest a portion of its assets in higher-yielding, non-investment-grade municipal debt. The investment team utilizes a thorough, research-led, and value-focused credit strategy, emphasizing the mitigation of downside risk, the inclusion of strong structural safeguards, and the identification of attractive relative value opportunities across the municipal bond market spectrum. FEF Distributors, LLC handles the distribution of this fund.

FPMAX Fund Performance

View FPMAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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