FPCPX Mutual Fund

NAV$9.74

AUM$992,913.37

TER0.42%

Holdings150

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FPCPX Mutual Fund

NAV$9.74

First Eagle Core Plus Municipal Fund Class R6

AUM$992,913.37

TER0.42%

Holdings150

See how much of FPCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FPCPX NAV Chart

Period	FPCPX return
Latest NAV	$9.74
1 month	+0.03%
3 months	-0.43%
6 months	+0.88%
Year to date	+3.48%

FPCPX Mutual Fund Price Chart

FPCPX NAV chart displays historical price data and trading volume. Year-to-date, FPCPX has returned 3.48%. The current price is $9.74.

FPCPX price history helps investors identify trends and make informed decisions. FPCPX returns break the record out by period. FPCPX vs another fund lets you evaluate against similar funds.