First Eagle Funds - First Eagle Core Plus Municipal Fund (FPMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
0.00 (0.00%)
At close: Nov 28, 2025
0.29%
Fund Assets152.30B
Expense Ratio0.20%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.29
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.26
52-Week High10.29
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FPMAX

FPMAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol FPMAX
Share Class Premium Class

Other Share Classes

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

SymbolShare ClassExpense Ratio
FPMIXInstitutional Class0.13%
FPEMXInvestor Class0.31%