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FEHIX Chart NMFQS:FEHIX

High Yield Muni | First Eagle
$7.89
↓ $-0.45 (-5.40%)
Last Updated: Jul 23, 2026

FEHIX Price Chart

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


Performance Summary

YTD Return 0.38%
1-Year Return 0.82%
3-Year Return 5.66%
5-Year Return 3.06%
NAV $7.89
Previous Close $8.34

Fund Metrics

Net Assets $333.34 Million
Expense Ratio 1.36%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31