FEHCX Mutual Fund

FEHCX Mutual Fund (First Eagle High Yield Municipal Fund Class C) is managed by First Eagle Investments with $152.0M in net assets. FEHCX expense ratio is 2.34%, holding 1757 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2012-01-03.

FEHCX performance shows a YTD return of 1.23%. The 1-year return is 4.67% and the 5-year return is 1.65%. FEHCX dividend yield stands at 5.33%, paid monthly.

FEHCX 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 FEHCX holdings, FEHCX sectors, or FEHCX dividends.

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