FDUAX Mutual Fund

NAV$9.48

AUM$564M

TER0.86%

Holdings590

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FDUAX Mutual Fund

NAV$9.48

First Eagle Short Duration High Yield Municipal Fund Class A

AUM$564M

TER0.86%

Holdings590

See how much of FDUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDUAX NAV Chart

Period	FDUAX return
Latest NAV	$9.48
1 month	+0.33%
3 months	+0.60%
6 months	+1.03%
Year to date	+2.23%
1 year	+3.70%

FDUAX Mutual Fund Price Chart

FDUAX NAV chart displays historical price data and trading volume. Year-to-date, FDUAX has returned 2.23%. The current price is $9.48.

FDUAX price history helps investors identify trends and make informed decisions. FDUAX returns break the record out by period. FDUAX vs another fund lets you evaluate against similar funds.