FPCPX Mutual Fund

FPCPX Mutual Fund (First Eagle Core Plus Municipal Fund Class R6) is managed by First Eagle Investments with $1.0M in net assets. FPCPX expense ratio is 0.42%, holding 116 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-12-12.

FPCPX performance shows a YTD return of 3.45%.. FPCPX dividend yield stands at 2.62%, paid monthly.

FPCPX top holdings include San Francisco A 5.25 5/55 5.25 (3.4%), Georgia Housing & Finance Authority 4.9 2050-12-01 (3.3%), Berks County Municipal Authority/The 5% 06-30-2039 (3.0%), Baltimore Md Proj Revenue (2.6%), Westchester Cnt 3.75% 11/1/2037 (2.6%). Go to all FPCPX holdings, FPCPX sectors, or FPCPX dividends.

FPCPX can be compared against other funds. Use FPCPX overlap to find shared positions, or FPCPX vs another fund for a side-by-side view. FPCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.