EARHX Mutual Fund

NAV$8.30

Fund Essentials

Net Assets
$505,937.96
Expense Ratio
2.04%
Dividend Yield (Current)
2.91%
Holdings
1,794
Inception Date
May 1, 2018
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.69%
1 Year+7.32%
3 Year+0.98%
5 Year+2.78%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EARHX Mutual Fund Overview

EARHX Mutual Fund (First Eagle High Yield Municipal Fund Class R3) is managed by First Eagle Investments with $505,937.96 in net assets. EARHX expense ratio is 2.04%, holding 1794 positions across various sectors. Inception date: 2018-05-01.

EARHX performance shows a YTD return of 2.69%. The 1-year return is 7.32% and the 5-year return is 2.78%. EARHX dividend yield stands at 2.91%, paid monthly.

EARHX top holdings include a diversified portfolio. View all EARHX holdings, sector breakdown, or dividend history.

EARHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EARHX alternatives are available via the screener, along with tax-loss harvesting opportunities.