FEHIX Mutual Fund

FEHIX Mutual Fund (First Eagle High Yield Municipal Fund Class I) is managed by First Eagle Investments with $4.46B in net assets. FEHIX expense ratio is 1.36%, holding 1757 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2007-11-19.

FEHIX performance shows a YTD return of -4.56%. The 1-year return is -5.11% and the 5-year return is 2.65%. FEHIX dividend yield stands at 6.80%, paid monthly.

FEHIX 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 FEHIX holdings, FEHIX sectors, or FEHIX dividends.

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