EARHX Mutual Fund

EARHX Mutual Fund

NAV$8.30
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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%
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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

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. Go to all EARHX holdings, EARHX sectors, or EARHX dividends.

EARHX can be compared against other funds. Use EARHX overlap to find shared positions, or EARHX vs another fund for a side-by-side view. EARHX alternatives are available via the screener, along with tax-loss harvesting opportunities.