FPMAX Mutual Fund

NAV$10.13

AUM$3M

TER0.67%

Holdings116

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FPMAX Mutual Fund

NAV$10.13

First Eagle Core Plus Municipal Fund Class A

AUM$3M

TER0.67%

Holdings116

See how much of FPMAX 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

FPMAX NAV Chart

Period	FPMAX return
Latest NAV	$10.13
1 month	-1.35%
3 months	+0.39%
6 months	+2.20%
Year to date	+3.40%

FPMAX Mutual Fund Price Chart

FPMAX NAV chart displays historical price data and trading volume. Year-to-date, FPMAX has returned 3.40%. The current price is $10.13.

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