FEHAX Mutual Fund

FEHAX Mutual Fund (First Eagle High Yield Municipal Fund Class A) is managed by First Eagle Investments with $1.76B in net assets. FEHAX expense ratio is 1.58%, holding 1757 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2012-01-03.

FEHAX performance shows a YTD return of 1.62%. The 1-year return is 5.46% and the 5-year return is 2.40%. FEHAX dividend yield stands at 6.10%, paid monthly.

FEHAX top holdings include Pub Fin A 5.75% 12/31/65 (3.1%), Fl Dev Corp-B-Am Frn 7/57 (2.6%), Florida Development Finance Corp 5.50% 07/01/2053 (1.9%), New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1. (1.8%), Atlanta Ga Dev Auth Rev 0.065 2048-12-15 (1.6%). Go to all FEHAX holdings, FEHAX sectors, or FEHAX dividends.

FEHAX can be compared against other funds. Use FEHAX overlap to find shared positions, or FEHAX vs another fund for a side-by-side view. FEHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.