FPMMX Mutual Fund

NAV$9.91

AUM$29M

TER0.42%

Holdings150

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FPMMX Mutual Fund

NAV$9.91

First Eagle Core Plus Municipal Fund Class I

AUM$29M

TER0.42%

Holdings150

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	$9.91
1 month	-3.63%
3 months	-4.98%
6 months	-2.13%
Year to date	-0.29%

FPMMX Mutual Fund Price Chart

FPMMX NAV chart displays historical price data and trading volume. Year-to-date, FPMMX has returned -0.29%. The current price is $9.91.

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.