FEHAX Mutual Fund

NAV$8.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.0B
Expense Ratio
1.58%
Dividend Yield (Current)
5.40%
Holdings
1,794
Inception Date
Jan 3, 2012
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.17%
1 Year+4.84%
3 Year+6.47%
5 Year+3.05%
10 Year+4.59%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Florida Development Finance Corp.3.05%
-State Of Nevada Department Of Business & Industry 8.125 2050-01-012.04%
TX NHPFAC 5.5 01/01/New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.1.53%
GA ATLDEV 0 12/15/20Atlanta Ga Dev Auth Rev 0.065 2048-12-151.52%
WI PUBTRN 5.75 12/31PUBLIC FIN 5.75% 12/651.43%
Top 10 Concentration: 14.23%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.