FEHIX Mutual Fund

FEHIX Mutual Fund (First Eagle High Yield Municipal Fund Class I) is managed by First Eagle Investments with $5.32B in net assets. FEHIX expense ratio is 1.36%, holding 1794 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2007-11-19.

FEHIX performance shows a YTD return of 2.26%. The 1-year return is 7.04% and the 5-year return is 2.79%. FEHIX dividend yield stands at 5.75%, paid monthly.

FEHIX 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 FEHIX holdings, FEHIX sectors, or FEHIX dividends.

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