FEHRX Mutual Fund

NAV$7.28

AUM$22M

TER1.28%

Holdings1,757

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FEHRX Mutual Fund

NAV$7.28

First Eagle High Yield Municipal Fund Class R6

AUM$22M

TER1.28%

Holdings1,757

See how much of FEHRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEHRX NAV Chart

Period	FEHRX return
Latest NAV	$7.28
1 month	-0.35%
3 months	-0.44%
6 months	+0.15%
Year to date	+1.95%
1 year	+5.79%
3 years	+5.46%
5 years	+2.74%
10 years	+4.31%

FEHRX Mutual Fund Price Chart

FEHRX NAV chart displays historical price data and trading volume. Year-to-date, FEHRX has returned 1.95%. The current price is $7.28.

FEHRX price history helps investors identify trends and make informed decisions. FEHRX returns break the record out by period. FEHRX vs another fund lets you evaluate against similar funds.