FERHX Mutual Fund

FERHX Mutual Fund

NAV$8.10
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Fund Essentials

Net Assets
$11,189.13
Expense Ratio
1.69%
Dividend Yield (Current)
2.24%
Holdings
1,794
Inception Date
Jul 29, 2019
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.25%
1 Year+4.10%
3 Year+0.08%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FERHX Mutual Fund Overview

FERHX Mutual Fund (First Eagle High Yield Municipal Fund Class R5) is managed by First Eagle Investments with $11,189.13 in net assets. FERHX expense ratio is 1.69%, holding 1794 positions across various sectors. Inception date: 2019-07-29.

FERHX performance shows a YTD return of -0.25%. The 1-year return is 4.10%. FERHX dividend yield stands at 2.24%, paid monthly.

FERHX top holdings include a diversified portfolio. Go to all FERHX holdings, FERHX sectors, or FERHX dividends.

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