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First Eagle Tactical Municipal Opps I (FTAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST
Fund Assetsn/a
Expense Ratio1.05%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.69
Dividend Yield6.87%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.06
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.84
52-Week High10.31
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FTAIX

First Eagle Tactical Municipal Opportunities Fund Class I is a continuously offered, closed-end interval mutual fund focused on investing in municipal bonds. Its core objective is to provide high current income that is exempt from regular federal income taxes, with capital appreciation as a secondary goal. The fund employs a tactical, credit-focused investment strategy, primarily allocating at least 80% of its assets to municipal bonds, including a notable emphasis on non-investment-grade and unrated securities. This approach allows access to higher-yield, less liquid segments of the municipal market, which may be unavailable to traditional daily-liquidity funds. The fund conducts thorough bottom-up credit analysis to uncover relative value and often invests in special situations, such as distressed or custom-financing issuers. As an interval fund, it offers quarterly liquidity through scheduled share repurchase offers at net asset value. This structure supports flexible portfolio management and diversification across sectors and geographies, making the fund a significant option for investors seeking tax-advantaged fixed income exposure in the municipal bond market.

Stock Exchange NASDAQ
Ticker Symbol FTAIX

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.05753Jul 31, 2026
Jun 30, 2026$0.05753Jun 30, 2026
May 29, 2026$0.05753May 29, 2026
Apr 30, 2026$0.05753Apr 30, 2026
Mar 31, 2026$0.05753Mar 31, 2026
Feb 27, 2026$0.05753Feb 27, 2026
Full Dividend History