FPCPX Mutual Fund

FPCPX Mutual Fund (First Eagle Core Plus Municipal Fund Class R6) is managed by First Eagle Investments with $992,913.37 in net assets. FPCPX expense ratio is 0.42%, holding 150 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-12-12.

FPCPX performance shows a YTD return of 3.48%.. FPCPX dividend yield stands at 3.47%, paid monthly.

FPCPX top holdings include District Columbia Hsg Fin Agy 4.8% 09/01/2047 (1.9%), Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 (1.8%), Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041 (1.8%), ROUTT CNTY COLO ARPT REV 5.25% 06/01/2045 (1.8%), Massachusetts 6.5% 07/60 (1.8%). 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.