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FEHAX Chart NMFQS:FEHAX

None | First Eagle
$7.45
↓ $-0.90 (-10.78%)
Last Updated: Oct 16, 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 -%
1-Year Return -3.18%
3-Year Return 3.62%
5-Year Return 1.29%
NAV $7.45
Previous Close $8.35

Fund Metrics

Net Assets $7.39 Billion
Expense Ratio 1.58%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-01-03
Update Date 2026-09-30