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FEHAX Chart NMFQS:FEHAX

High Yield Muni | First Eagle
$7.91
↓ $-0.44 (-5.27%)
Last Updated: Jun 22, 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 0.58%
1-Year Return 1.45%
3-Year Return 5.47%
5-Year Return 2.74%
NAV $7.91
Previous Close $8.35

Fund Metrics

Net Assets $7.27 Billion
Expense Ratio 1.58%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-01-03
Update Date 2026-03-31