FPLCX Fees and Costs — First Eagle Core Plus Municipal Fund
Data updated: 2026-09-28
The net expense ratio is 1.42%: a 0.40% management fee, a 1.00% 12b-1 fee plus 0.58% other expenses, less a 0.56% fee waiver. This share class carries a deferred sales charge of up to 1.00%.
FPLCX Fees and Expenses
Annual operating expenses and sales charges of FPLCX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.58% |
| Gross expense ratio | 1.98% |
| Fee waiver | −0.56% |
| Net expense ratio | 1.42% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
FPLCX Costs Over Time
On $10,000 invested in FPLCX, assuming 5% a year before costs, total costs come to $881 over 5 years, cutting the return by 1.49% 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 |
| Sales charges | $104 | $0 | $0 |
| Fund expenses (net expense ratio 1.42%) | $149 | $463 | $800 |
| Lost growth on money paid in costs | $0 | $23 | $81 |
| Total costs | $253 | $486 | $881 |
| Value after costs | $10,247 | $11,090 | $11,882 |
| Impact on return, per year | 2.53% | 1.49% | 1.49% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.