FHCMX Mutual Fund

FHCMX Mutual Fund

NAV$10.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
0.35%
Dividend Yield (Current)
4.28%
Holdings
72
Inception Date
Jul 1, 2025
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.32%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
NY NYSGEN 5 06/01/20Nysgen 5.000 06/01/454.29%
-Celina, Texas, Special Assessment Revenue Bonds, Legacy Celina Public Improvement District Project, Series 2025 6.125 2055-09-014.10%
-Rhode Island Health And Educat 5.6250% Mat 07/01/20654.03%
PA BERFAC 0 06/30/20Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-20443.86%
IL CHIEDU 7 12/01/20Chicago Il Brd Of Edu3.36%
Top 10 Concentration: 35.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHCMX Mutual Fund Overview

FHCMX Mutual Fund (First Eagle High Yield Municipal Completion Fund Class M) is managed by First Eagle Investments with $16.7M in net assets. FHCMX expense ratio is 0.35%, holding 72 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-07-01.

FHCMX performance shows a YTD return of 4.32%.. FHCMX dividend yield stands at 4.28%, paid monthly.

FHCMX top holdings include Nysgen 5.000 06/01/45 (4.3%), Celina, Texas, Special Assessment Revenue Bonds, Legacy Celina Public Improvement District Project, Series 2025 6.125 2055-09-01 (4.1%), Rhode Island Health And Educat 5.6250% Mat 07/01/2065 (4.0%), Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 (3.9%), Chicago Il Brd Of Edu (3.4%). Go to all FHCMX holdings, FHCMX sectors, or FHCMX dividends.

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