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FEHCX Chart NMFQS:FEHCX

High Yield Muni | First Eagle
$7.96
↓ $-0.37 (-4.44%)
Last Updated: Aug 10, 2026

FEHCX Price Chart

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


Performance Summary

YTD Return 1.83%
1-Year Return 6.81%
3-Year Return 4.63%
5-Year Return 1.85%
NAV $7.96
Previous Close $8.33

Fund Metrics

Net Assets $7.43 Billion
Expense Ratio 2.34%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-01-03
Update Date 2026-06-30