FEHIX Mutual Fund

NAV$7.94

AUM$5.3B

TER1.36%

Holdings1,794

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FEHIX Mutual Fund

NAV$7.94

First Eagle High Yield Municipal Fund Class I

AUM$5.3B

TER1.36%

Holdings1,794

See how much of FEHIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	49.44%
2	United States	North America	30.91%
3	Canada	North America	0.69%
4	Mexico	North America	0.05%
5	United Kingdom	Europe	0.02%
6	Germany	Europe	0.02%
7	Australia	Asia-Pacific	0.01%

FEHIX Mutual Fund Geographic Allocation

FEHIX geographic allocation spans US (49.4%), United States (30.9%), Canada (0.7%), Mexico (0.1%), United Kingdom (0.0%). The fund covers 4 regions.

FEHIX country exposure helps investors assess international diversification and geopolitical risk. FEHIX sectors alongside geography give a fuller picture of portfolio allocation.