First Eagle High Yield Municipal Fund Class I (FEHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.24
+0.03 (0.37%)
Jun 4, 2025, 4:00 PM EDT
-1.67% (1Y)
| Fund Assets | 333.34M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.66% |
| Dividend Growth | 1.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.21 |
| YTD Return | -3.58% |
| 1-Year Return | 2.03% |
| 5-Year Return | 24.00% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 1535 |
| Inception Date | Nov 19, 2007 |
About FEHIX
The Fund's investment strategy focuses on High Yield with 0.94% total expense ratio. The minimum amount to invest in First Eagle Funds: First Eagle High Income Fund; Class I Shares is $1,000,000 on a standard taxable account. First Eagle Funds: First Eagle High Income Fund; Class I Shares seeks high level of current income. FEHIX invests at least 80% of its assets in high yield, below investment-grade instrument or other instrument including high yield corporate bonds and loans. FEHIX may invest in the securities of both US and foreign issuers and may also invest in derivative instruments.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol FEHIX
Share Class Class I
Index Bloomberg U.S. Corporate High Yield TR
Performance
FEHIX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
21.20% of assets| Name | Symbol | Weight |
|---|---|---|
| FLORIDA DEV FIN CORP REV 8.25% | FL.FLSDEV 07.01.2057 | 4.09% |
| FLORIDA DEV FIN CORP REV 12% | FL.FLSDEV 07.15.2032 | 2.82% |
| FLORIDA DEV FIN CORP REV 5.5% | FL.FLSDEV 5.5 07.01.2053 | 2.78% |
| NEVADA ST DEPT BUSINESS & IND REV 9.5% | NV.NBIDEV 01.01.2065 | 2.58% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 2.03% |
| ATLANTA GA DEV AUTH REV 0% | GA.ATLDEV 0 12.15.2048 | 1.81% |
| PUBLIC FIN AUTH WIS REV 5.75% | WI.PUBGEN 5.75 07.01.2054 | 1.51% |
| FLORIDA DEV FIN CORP REV 10% | FL.FLSDEV 07.15.2059 | 1.27% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | TX.NHPFAC 5.5 01.01.2057 | 1.24% |
| HOPKINSVILLE KY EXEMPT FACS REV 6% | KY.HPKGEN 12.01.2054 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03854 | May 30, 2025 |
| Apr 30, 2025 | $0.03757 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03761 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03755 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03755 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03756 | Dec 31, 2024 |