FPMAX Mutual Fund

FPMAX Mutual Fund (First Eagle Core Plus Municipal Fund Class A) is managed by First Eagle Investments with $2.9M 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 3.11%, paid monthly.

FPMAX top holdings include New York City Municipal Water Finance Auth 0.07% 2045-06-15 (2.3%), District Columbia Hsg Fin Agy 4.8% 09/01/2047 (2.2%), ROUTT CNTY COLO ARPT REV 5.25% 06/01/2045 (2.1%), Massachusetts 6.5% 07/60 (2.1%), Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041 (2.0%). 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.