First Eagle Core Plus Municipal Fund Class A

First Eagle Core Plus Municipal Fund Class A

FPMAX

$9.80

Updated: 25/09/2026, 02:24:17

Market Cap
$148.81B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for FPMAX
Company Profile

The First Eagle Core Plus Municipal Fund (Class A), an actively managed, open-ended mutual fund managed by First Eagle Investment Management, LLC, aims to deliver a high level of current income that is free from standard U.S. federal income tax. The fund primarily holds investment-grade municipal bonds issued by U.S. states, territories, and their various political entities. To potentially enhance income, it may also strategically invest a portion of its assets in higher-yielding, non-investment-grade municipal debt. The investment team utilizes a thorough, research-led, and value-focused credit strategy, emphasizing the mitigation of downside risk, the inclusion of strong structural safeguards, and the identification of attractive relative value opportunities across the municipal bond market spectrum. FEF Distributors, LLC handles the distribution of this fund.

USD
NASDAQ
https://www.firsteagle.com/
Asset Summaries
Latest generated summaries for FPMAX

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for FPMAX.
Share price
$9.80
Market cap
$148.81B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
20/11/2025
Beta
0.08400000000000001
Last dividend
$0.00
Day range
$9.80 – $9.85
52-week range
$9.80 – $10.34
1-day performance
-0.51%
1-year performance
0.00%
Current drawdown (1Y)
-5.22%
CIK
0000930413
CUSIP
32008T606
ISIN
US32008T6064
Created
07/12/2025, 04:04:24
Last update
25/09/2026, 02:24:17

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