FEHAX Mutual Fund
FEHAX Mutual Fund
First Eagle High Yield Municipal Fund Class A
FEHAX Mutual Fund Overview
FEHAX Mutual Fund (First Eagle High Yield Municipal Fund Class A) is managed by First Eagle Investments with $1.97B in net assets. FEHAX expense ratio is 1.58%, holding 1794 positions across sectors including Other, Financials, Real Estate. Inception date: 2012-01-03.
FEHAX performance shows a YTD return of 4.17%. The 1-year return is 4.84% and the 5-year return is 3.05%. FEHAX dividend yield stands at 5.40%, paid monthly.
FEHAX top holdings include Florida Development Finance Corp. (3.0%), State Of Nevada Department Of Business & Industry 8.125 2050-01-01 (2.0%), New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1. (1.5%), Atlanta Ga Dev Auth Rev 0.065 2048-12-15 (1.5%), PUBLIC FIN 5.75% 12/65 (1.4%). View all FEHAX holdings, sector breakdown, or dividend history.
FEHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.