FEHCX Mutual Fund

FEHCX Mutual Fund

NAV$7.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$152M
Expense Ratio
2.34%
Dividend Yield (Current)
5.72%
Holdings
1,757
Inception Date
Jan 3, 2012
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.26%
1 Year-5.97%
3 Year+4.32%
5 Year+1.65%
10 Year+3.14%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/653.08%
-Fl Dev Corp-B-Am Frn 7/572.72%
FL FLSDEV 5.5 07/01/Florida Development Finance Corp 5.50% 07/01/20531.92%
TX NHPFAC 5.5 01/01/New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.1.70%
GA ATLDEV 0 12/15/20Atlanta Ga Dev Auth Rev 0.065 2048-12-151.65%
Top 10 Concentration: 15.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FEHCX Mutual Fund Overview

FEHCX Mutual Fund (First Eagle High Yield Municipal Fund Class C) is managed by First Eagle Investments with $151.6M in net assets. FEHCX expense ratio is 2.34%, holding 1757 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-01-03.

FEHCX performance shows a YTD return of -5.26%. The 1-year return is -5.97% and the 5-year return is 1.65%. FEHCX dividend yield stands at 5.72%, paid monthly.

FEHCX top holdings include Pub Fin A 5.75% 12/31/65 (3.1%), Fl Dev Corp-B-Am Frn 7/57 (2.7%), Florida Development Finance Corp 5.50% 07/01/2053 (1.9%), New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1. (1.7%), Atlanta Ga Dev Auth Rev 0.065 2048-12-15 (1.6%). Go to all FEHCX holdings, FEHCX sectors, or FEHCX dividends.

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