First Eagle Core Plus Municipal R6 (FPCPX)

Fund Assets	17.11M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	1.00%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	10.11
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.10
52-Week High	10.21
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FPCPX

To pursue its investment objective, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from regular federal personal income tax. Such municipal bonds may include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories that pay interest that is exempt from regular federal personal income tax and may include all types of municipal bonds.

• Fund Family: First Eagle
• Category: Muni National Interm
• Stock Exchange: NASDAQ
• Ticker Symbol: FPCPX
• Share Class: R6

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FPMMX	Class I	0.42%
FPMAX	Class A	0.67%
FPLCX	Class C	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.03942	Feb 27, 2026
Jan 30, 2026	$0.04045	Jan 30, 2026
Dec 31, 2025	$0.021	Jan 2, 2026