First Eagle High Yield Municipal Fund Class A
FEHAX
NASDAQ
| Weiss Ratings | FEHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FEHAX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | John Miller (2) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEHAX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle High Yield Municipal Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.55% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEHAX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 99.50% | |||
| Non-U.S. Bond | 0.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 4.95% | |||
| 60-Day Total Return | -3.38% | |||
| 90-Day Total Return | -3.54% | |||
| Year to Date Total Return | -1.37% | |||
| 1-Year Total Return | -1.96% | |||
| 2-Year Total Return | -2.07% | |||
| 3-Year Total Return | 15.01% | |||
| 5-Year Total Return | 9.26% | |||
| Price | FEHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEHAX-NASDAQ | Click to Compare |
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| Nav | $7.55 | |||
| 1-Month Low NAV | $7.23 | |||
| 1-Month High NAV | $7.55 | |||
| 52-Week Low NAV | $7.23 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.19 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | FEHAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | FEHAX-NASDAQ | Click to Compare |
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| Total Assets | 6.60B | |||
| Operating Ratios | FEHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 82.00% | |||
| Performance | FEHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.82% | |||
| Last Bear Market Total Return | -7.87% | |||