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%

Top Holdings

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Dividend Summary

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

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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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. View all FERHX holdings, sector breakdown, or dividend history.

FERHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FERHX alternatives are available via the screener, along with tax-loss harvesting opportunities.