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FDUIX Chart NMFQS:FDUIX

High Yield Muni | First Eagle
$9.79
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

FDUIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Eagle Short Duration High Yield Municipal Fund Class I (FDUIX). For complete fund information and metrics, visit the First Eagle Short Duration High Yield Municipal Fund Class I (FDUIX) fund's overview page.


Performance Summary

YTD Return 2.02%
1-Year Return 5.08%
3-Year Return -%
5-Year Return -%
NAV $9.79
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 0.64%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30