FEHCX Mutual Fund
FEHCX Mutual Fund
First Eagle High Yield Municipal Fund Class C
FEHCX Mutual Fund Overview
FEHCX Mutual Fund (First Eagle High Yield Municipal Fund Class C) is managed by First Eagle Investments with $165.7M in net assets. FEHCX expense ratio is 2.34%, holding 1794 positions across sectors including Other, Financials, Real Estate. Inception date: 2012-01-03.
FEHCX performance shows a YTD return of 3.91%. The 1-year return is 4.18% and the 5-year return is 2.30%. FEHCX dividend yield stands at 4.71%, paid monthly.
FEHCX 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 FEHCX holdings, sector breakdown, or dividend history.
FEHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.