FPCPX Mutual Fund

NAV$10.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.42%
Dividend Yield (Current)
2.17%
Holdings
116
Inception Date
Dec 12, 2025
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.85%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-San Francisco A 5.25 5/55 5.25 3.39%
-Georgia Housing & Finance Authority 4.9 2050-12-013.28%
PA BERFAC 5 06/30/20Berks County Municipal Authority/The 5% 06-30-20393.00%
MD BALGEN 5 07/01/20Baltimore Md Proj Revenue2.62%
NY WSTDEV 3.75 11/01Westchester Cnt 3.75% 11/1/20372.61%
Top 10 Concentration: 25.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.