First Eagle High Yield Municipal Fund Class I (FEHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.24
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
-3.74% (1Y)
| Fund Assets | 333.34M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.64% |
| Dividend Growth | 1.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.24 |
| YTD Return | -3.23% |
| 1-Year Return | 0.24% |
| 5-Year Return | 23.11% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 1519 |
| 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 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
21.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Florida Development Finance Corp., Series 2025 A | FL.FLSDEV 07.01.2057 | 4.10% |
| Florida Development Finance Corp., Series 2024 | FL.FLSDEV 07.15.2032 | 2.78% |
| Florida Development Finance Corp., Series 2024 | FL.FLSDEV 5.5 07.01.2053 | 2.66% |
| State of Nevada Department of Business & Industry, Series 2025 A | NV.NBIDEV 01.01.2065 | 2.41% |
| California Infrastructure & Economic Development Bank, Series 2025 A | CA.CASDEV 01.01.2065 | 2.21% |
| Atlanta Development Authority (The), Series 2024-1, Class A | GA.ATLDEV 0 12.15.2048 | 1.85% |
| Public Finance Authority, Series 2024 | WI.PUBGEN 5.75 07.01.2054 | 1.51% |
| Florida Development Finance Corp., Series 2024 A | FL.FLSDEV 07.15.2059 | 1.25% |
| New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1 | TX.NHPFAC 5.5 01.01.2057 | 1.23% |
| City of Hopkinsville KY - City of Hopkinsville, Series 2024 | 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 |