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FEHAX Chart NMFQS:FEHAX

High Yield Muni | First Eagle
$7.97
↓ $-0.38 (-4.55%)
Last Updated: Aug 10, 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 First Eagle High Yield Municipal Fund Class A (FEHAX) fund's overview page.


Performance Summary

YTD Return 2.40%
1-Year Return 7.75%
3-Year Return 5.42%
5-Year Return 2.64%
NAV $7.97
Previous Close $8.35

Fund Metrics

Net Assets $7.43 Billion
Expense Ratio 1.58%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-01-03
Update Date 2026-06-30