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FEHCX Chart NMFQS:FEHCX

High Yield Muni | First Eagle
$7.89
↓ $-0.44 (-5.28%)
Last Updated: Jun 24, 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 0.14%
1-Year Return 0.08%
3-Year Return 4.68%
5-Year Return 1.97%
NAV $7.89
Previous Close $8.33

Fund Metrics

Net Assets $7.27 Billion
Expense Ratio 2.34%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-01-03
Update Date 2026-03-31