First Eagle High Yield Municipal Fund Class I (FEHIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.44%

1-Year Return -1.09%

3-Year Return 6.75%

5-Year Return 3.23%

NAV $8.09

Previous Close $8.34

Net Assets $333.34 Million

Expense Ratio 0.91%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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