FPMMX Mutual Fund

NAV$10.13

AUM$24M

TER0.42%

Holdings116

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FPMMX Mutual Fund

NAV$10.13

First Eagle Core Plus Municipal Fund Class I

AUM$24M

TER0.42%

Holdings116

See how much of FPMMX 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

FPMMX NAV Chart

Period	FPMMX return
Latest NAV	$10.13
1 month	-1.33%
3 months	+0.54%
6 months	+2.32%
Year to date	+3.54%

FPMMX Mutual Fund Price Chart

FPMMX NAV chart displays historical price data and trading volume. Year-to-date, FPMMX has returned 3.54%. The current price is $10.13.

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