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LMHIX Chart NMFQS:LMHIX

High Yield Muni | Franklin Templeton Investments
$12.63
↓ $-0.99 (-7.27%)
Last Updated: Jul 20, 2026

LMHIX Price Chart

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


Performance Summary

YTD Return 0.69%
1-Year Return 6.43%
3-Year Return 4.44%
5-Year Return 1.13%
NAV $12.63
Previous Close $13.62

Fund Metrics

Net Assets $256.75 Million
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1992-11-06
Update Date 2026-03-31