FEHRX Mutual Fund

NAV$7.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$25M
Expense Ratio
1.28%
Dividend Yield (Current)
5.68%
Holdings
1,794
Inception Date
Mar 1, 2017
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.46%
1 Year+5.16%
3 Year+6.86%
5 Year+3.40%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Florida Development Finance Corp.3.05%
-State Of Nevada Department Of Business & Industry 8.125 2050-01-012.04%
TX NHPFAC 5.5 01/01/New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.1.53%
GA ATLDEV 0 12/15/20Atlanta Ga Dev Auth Rev 0.065 2048-12-151.52%
WI PUBTRN 5.75 12/31PUBLIC FIN 5.75% 12/651.43%
Top 10 Concentration: 14.23%Report Date: Oct 31, 2025
Download all 1794 holdings for FEHRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.68%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FEHRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.