First Eagle Core Plus Municipal Fund Class A (FPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
0.00 (0.00%)
At close: Jan 9, 2026
1.60% (1Y)
| Fund Assets | 153.82B |
| Expense Ratio | 0.20% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.42% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.39 |
| YTD Return | 0.39% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.23 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FPMIX | Institutional Class | 0.13% |
| FPEMX | Investor Class | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03398 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00951 | Nov 28, 2025 |