First Eagle Core Plus Municipal I (FPMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.14

-0.01 (-0.10%)

At close: Aug 27, 2026

-0.59% (1Y)

Fund Assets	27.38M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.28%
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	10.11
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
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
Mar 31, 2026	$0.03981	Mar 31, 2026
Feb 27, 2026	$0.03906	Feb 27, 2026

Full Dividend History