First Eagle Core Plus Municipal Fund Class A
FPMAX
NASDAQ
| Weiss Ratings | FPMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FPMAX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | David Blair (0), John Miller (0) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FPMAX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Core Plus Municipal Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 20, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPMAX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FPMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FPMAX-NASDAQ | Click to Compare |
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| Cash | 3.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.25% | |||
| U.S. Bond | 95.80% | |||
| Non-U.S. Bond | 0.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FPMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 4.23% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FPMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FPMAX-NASDAQ | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Jun 17, 2026 | |||
| Beta / Standard Deviation | FPMAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FPMAX-NASDAQ | Click to Compare |
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| Total Assets | 21.95M | |||
| Operating Ratios | FPMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | -- | |||
| Performance | FPMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 349.84% | |||
| Last Bear Market Total Return | -- | |||