FEHCX Mutual Fund

FEHCX Mutual Fund (First Eagle High Yield Municipal Fund Class C) is managed by First Eagle Investments with $167.4M in net assets. FEHCX expense ratio is 2.34%, holding 1794 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-01-03.

FEHCX performance shows a YTD return of 1.68%. The 1-year return is 6.00% and the 5-year return is 1.81%. FEHCX dividend yield stands at 4.84%, paid monthly.

FEHCX 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 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.