FPMAX Mutual Fund

FPMAX Mutual Fund (First Eagle Core Plus Municipal Fund Class A) is managed by First Eagle Investments with $2.8M in net assets. FPMAX expense ratio is 0.67%, holding 116 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-11-20.

FPMAX performance shows a YTD return of 3.40%.. FPMAX dividend yield stands at 2.70%, paid monthly.

FPMAX 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 FPMAX holdings, FPMAX sectors, or FPMAX dividends.

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