FPCPX Mutual Fund
FPCPX Mutual Fund
First Eagle Core Plus Municipal Fund Class R6
FPCPX Mutual Fund Overview
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 Other, Financials, Utilities. Inception date: 2025-12-12.
FPCPX performance shows a YTD return of 4.85%.. FPCPX dividend yield stands at 2.17%, 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%). View all FPCPX holdings, sector breakdown, or dividend history.
FPCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.