FDYCX Mutual Fund

NAV$9.49

AUM$15M

TER1.59%

Holdings590

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FDYCX Mutual Fund

NAV$9.49

First Eagle Short Duration High Yield Municipal Fund Class C

AUM$15M

TER1.59%

Holdings590

See how much of FDYCX 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

FDYCX NAV Chart

Period	FDYCX return
Latest NAV	$9.49
1 month	-3.10%
3 months	-3.66%
6 months	-1.35%
Year to date	-1.43%
1 year	-2.07%

FDYCX Mutual Fund Price Chart

FDYCX NAV chart displays historical price data and trading volume. Year-to-date, FDYCX has returned -1.43%. The current price is $9.49.

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