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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FEHRX Class R6 1.00%
FEHAX Class A 1.25%
FEHCX Class C 2.00%

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%
View More Holdings

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
Full Dividend History