FEHIX Mutual Fund (First Eagle High Yield Municipal Fund Class I) is managed by First Eagle Investments with $5.26B in net assets. FEHIX expense ratio is 1.36%, holding 1794 positions across sectors including Other, Financials, Real Estate. Inception date: 2007-11-19.

FEHIX performance shows a YTD return of 4.42%. The 1-year return is 5.21% and the 5-year return is 3.31%. FEHIX dividend yield stands at 5.60%, paid monthly.

FEHIX 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 FEHIX holdings, sector breakdown, or dividend history.

FEHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.