FEHRX Mutual Fund
FEHRX Mutual Fund
First Eagle High Yield Municipal Fund Class R6
FEHRX Mutual Fund Overview
FEHRX Mutual Fund (First Eagle High Yield Municipal Fund Class R6) is managed by First Eagle Investments with $24.8M in net assets. FEHRX expense ratio is 1.28%, holding 1794 positions across sectors including Other, Financials, Real Estate. Inception date: 2017-03-01.
FEHRX performance shows a YTD return of 4.46%. The 1-year return is 5.16% and the 5-year return is 3.40%. FEHRX dividend yield stands at 5.68%, paid monthly.
FEHRX top holdings include Florida Development Finance Corp. (3.0%), State Of Nevada Department Of Business & Industry 8.125 2050-01-01 (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%), PUBLIC FIN 5.75% 12/65 (1.4%). View all FEHRX holdings, sector breakdown, or dividend history.
FEHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.