First Eagle High Yield Municipal Completion Fund (FHCMX)

Fund Assets	n/a
Expense Ratio	0.35%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.06%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.81
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.58
52-Week High	10.46
Beta (5Y)	n/a
Holdings	80
Inception Date	n/a

About FHCMX

First Eagle High Yield Municipal Completion Fund is a mutual fund specializing in high-yield municipal bonds. Its primary purpose is to provide investors with attractive current income that is typically exempt from federal income tax by investing predominantly in non-investment grade municipal securities. The fund focuses on bonds issued by states, local governments, and public development authorities, financing vital infrastructure and community projects such as transportation, senior living, and public utilities. Notable holdings include revenue bonds from entities like the Florida Development Finance Corporation, California Infrastructure & Economic Development Bank, and New York Transportation Development Corporation. By targeting higher-yielding, below-investment-grade municipal bonds, the fund aims to deliver greater income potential while actively managing credit risk and interest rate sensitivity; its effective duration is around 8.5 years, which reflects interest rate exposure. The fund is managed by a team with expertise in municipal credit, and maintains a cost advantage over competitors, being positioned in the second-cheapest fee quintile for its category. Serving institutions and retail investors seeking tax-advantaged yield, First Eagle High Yield Municipal Completion Fund plays an important role in the broader municipal bond market by channeling capital to public projects that may not qualify for traditional, investment-grade financing.

• Stock Exchange: Nasdaq
• Ticker Symbol: FHCMX

Top 10 Holdings

35.29% of assets

Name	Symbol	Weight
New York Counties Tobacco Trust IV, Series 2005 A	NY.NYSGEN 5 06.01.2045	4.46%
City of Celina TX - City of Celina, Series 2025	TX.CELGEN 6.12 09.01.2055	3.96%
Berks County Municipal Authority (The), Series 2024 B-1	PA.BERFAC 0 06.30.2044	3.86%
Rhode Island Health and Educational Building Corp., Series 2025 B	RI.RISMED 5.62 07.01.2065	3.82%
City of Galesburg IL - City of Galesburg, Series 2021 A	IL.GALHGR 4 10.01.2046	3.33%
San Francisco City & County Airport Comm-San Francisco International Airport	CA.SFOAPT 5.5 05.01.2055	3.32%
Chicago Board of Education, Series 2017 A	IL.CHIEDU 7 12.01.2046	3.20%
Arkansas Development Finance Authority, Series 2026 A	AR.ARSDEV 6.75 07.01.2061	3.13%
Public Finance Authority, Series 2024 A	WI.PUBWTR 7 09.16.2030	3.12%
Oregon State Facilities Authority, Series 2025 A-2	OR.ORSFAC 7.25 03.01.2060	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0513	Sep 30, 2026
Aug 31, 2026	$0.05334	Aug 31, 2026
Jul 31, 2026	$0.05359	Jul 31, 2026
Jun 30, 2026	$0.05088	Jun 30, 2026
May 29, 2026	$0.05266	May 29, 2026
Apr 30, 2026	$0.04916	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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