FEHAX Mutual Fund Price & Analysis
FEHAX Mutual Fund Chart & Stats
$7.99
$0.02(0.25%)
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Previous Close$7.99
Sub-CategoryIncome
Total Liabilities1.34B
Next Dividend Ex-DateN/A
Expense Ratio1.58%
Holding Count1,698
Brandfirst eagle funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets8.60B
Shares OutstandingN/A
52-Week Range$7.82 - $8.58
Top 10 Holdings
Florida Development Finance Corp.
2.75%
JPMorgan US Government Money Market Fund
2.00%
Florida Development Finance Corp.
1.96%
Public Finance Authority
1.67%
New Hope Cultural Education Facilities Finance Corp.
1.66%
Atlanta Development Authority (The)
1.65%
State of Nevada Department of Business & Industry
1.49%
Public Finance Authority
1.37%
California Infrastructure & Economic Development Bank
1.00%
Florida Development Finance Corp.
0.98%
Total16.52%