First Eagle Core Plus Municipal I (FPMMX)

Fund Assets	31.02M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.25%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.78
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.64
52-Week High	10.34
Beta (5Y)	n/a
Holdings	126
Inception Date	n/a

About FPMMX

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: FPMMX
• Share Class: Class I

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FPCPX	R6	0.42%
FPMAX	Class A	0.67%
FPLCX	Class C	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04252	Sep 30, 2026
Aug 31, 2026	$0.04294	Aug 31, 2026
Jul 31, 2026	$0.0423	Jul 31, 2026
Jun 30, 2026	$0.04119	Jun 30, 2026
May 29, 2026	$0.04273	May 29, 2026
Apr 30, 2026	$0.04043	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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