FDYCX Mutual Fund

NAV$9.80

AUM$10M

TER1.59%

Holdings590

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FDYCX Mutual Fund

NAV$9.80

First Eagle Short Duration High Yield Municipal Fund Class C

AUM$10M

TER1.59%

Holdings590

See how much of FDYCX 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

FDYCX NAV Chart

Period	FDYCX return
Latest NAV	$9.80
1 month	-0.84%
3 months	+0.73%
6 months	+0.66%
Year to date	+1.45%
1 year	+3.65%

FDYCX Mutual Fund Price Chart

FDYCX NAV chart displays historical price data and trading volume. Year-to-date, FDYCX has returned 1.45%. The current price is $9.80.

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