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First Eagle Core Plus Municipal Fund Class A FPMAX · NASDAQ

$9.92 +0.71% (+$0.07)

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.

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