Summary
First Eagle Core Plus Municipal Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 2.78%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -2.3%
- This year
- -1.6%
What does it cost me?
We do not know the costs of this fund.
How has it done?
- Deepest drop
- -6.8%
- Yearly volatility
- 3.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.78%
- Payments a year
- 2
- Last payment
- $0.04
Over the last 12 months it paid $0.28 per share, which is 2.78% of today's price. The last payment was $0.04 on Sep 30, 2026.