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FEHAX Chart NMFQS:FEHAX

High Yield Muni | First Eagle
$8.05
↓ $-0.30 (-3.59%)
Last Updated: Feb 04, 2026

FEHAX Price Chart

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


Performance Summary

YTD Return 0.34%
1-Year Return -0.80%
3-Year Return 5.66%
5-Year Return 2.64%
NAV $8.05
Previous Close $8.35

Fund Metrics

Net Assets $7.05 Billion
Expense Ratio 1.13%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-01-03
Update Date 2025-12-31