FHCMX Mutual Fund

FHCMX Mutual Fund

NAV$10.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
0.35%
Dividend Yield (Current)
3.69%
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+6.31%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%

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 Edu Chiedu 12/46 Fixed Oid 73.36%
Top 10 Concentration: 35.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 6.31%.. FHCMX dividend yield stands at 3.69%, 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 Chiedu 12/46 Fixed Oid 7 (3.4%). View all FHCMX holdings, sector breakdown, or dividend history.

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