FPCPX Fees and Costs — First Eagle Core Plus Municipal Fund
Data updated: 2026-09-28
The net expense ratio is 0.42%: a 0.40% management fee plus 0.58% other expenses, less a 0.56% fee waiver. There are no sales loads or redemption fees.
FPCPX Fees and Expenses
Annual operating expenses and sales charges of FPCPX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.58% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.56% |
| Net expense ratio | 0.42% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
FPCPX Costs Over Time
On $10,000 invested in FPCPX, assuming 5% a year before costs, total costs come to $266 over 5 years, cutting the return by 0.44% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.42%) | $44 | $138 | $242 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $145 | $266 |
| Value after costs | $10,456 | $11,431 | $12,497 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
First Eagle Core Plus Municipal Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FPCPX | C000271837 | 0.42% | none |
| FPMMX | C000258506 | 0.42% | none |
| FPMAX | C000258507 | 0.67% | 2.50% |
| FPLCX | C000258508 | 1.42% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.