FEHAX Mutual Fund

FEHAX Mutual Fund (First Eagle High Yield Municipal Fund Class A) is managed by First Eagle Investments with $1.96B in net assets. FEHAX expense ratio is 1.58%, holding 1794 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-01-03.

FEHAX performance shows a YTD return of 2.13%. The 1-year return is 6.80% and the 5-year return is 2.58%. FEHAX dividend yield stands at 5.54%, paid monthly.

FEHAX top holdings include Florida Development Finance Corp. (3.0%), State Of Nevada Department Of Business & Industry, Series 2020 A-4 8.125 01/01/2050 (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%), Pub Fin A 5.75% 12/31/65 (1.4%). 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.