First Eagle Core Plus Municipal R6 (FPCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
At close: Aug 26, 2026
-1.07% (1Y)
| Fund Assets | 27.38M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.03% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.15 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.14 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | n/a |