FEHRX Mutual Fund

FEHRX Mutual Fund (First Eagle High Yield Municipal Fund Class R6) is managed by First Eagle Investments with $21.7M in net assets. FEHRX expense ratio is 1.28%, holding 1794 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-03-01.

FEHRX performance shows a YTD return of 2.31%. The 1-year return is 7.13% and the 5-year return is 2.88%. FEHRX dividend yield stands at 5.83%, paid monthly.

FEHRX top holdings include Florida Development Finance Corp. (3.0%), State Of Nevada Department Of Business & Industry, Series 2020 A-4 8.125 01/01/2050 (2.0%), New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1. (1.5%), Atlanta Ga Dev Auth Rev 0.065 2048-12-15 (1.5%), Pub Fin A 5.75% 12/31/65 (1.4%). Go to all FEHRX holdings, FEHRX sectors, or FEHRX dividends.

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