FDUIX Mutual Fund

NAV$9.79

AUM$1.5B

TER0.64%

Holdings590

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FDUIX Mutual Fund

NAV$9.79

First Eagle Short Duration High Yield Municipal Fund Class I

AUM$1.5B

TER0.64%

Holdings590

See how much of FDUIX 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

FDUIX NAV Chart

Period	FDUIX return
Latest NAV	$9.79
1 month	-0.76%
3 months	+0.97%
6 months	+1.14%
Year to date	+2.02%
1 year	+4.65%

FDUIX Mutual Fund Price Chart

FDUIX NAV chart displays historical price data and trading volume. Year-to-date, FDUIX has returned 2.02%. The current price is $9.79.

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