FEHIX Mutual Fund

NAV$7.27

AUM$4.6B

TER1.36%

Holdings1,757

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FEHIX Mutual Fund

NAV$7.27

First Eagle High Yield Municipal Fund Class I

AUM$4.6B

TER1.36%

Holdings1,757

See how much of FEHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEHIX NAV Chart

Period	FEHIX return
Latest NAV	$7.27
1 month	-0.36%
3 months	-0.46%
6 months	+0.11%
Year to date	+1.89%
1 year	+5.70%
3 years	+5.33%
5 years	+2.65%
10 years	+4.03%

FEHIX Mutual Fund Price Chart

FEHIX NAV chart displays historical price data and trading volume. Year-to-date, FEHIX has returned 1.89%. The current price is $7.27.

FEHIX price history helps investors identify trends and make informed decisions. FEHIX returns break the record out by period. FEHIX vs another fund lets you evaluate against similar funds.