FERHX Mutual Fund

NAV$8.10

AUM$11,189.13

TER1.69%

Holdings1,794

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FERHX Mutual Fund

NAV$8.10

First Eagle High Yield Municipal Fund Class R5

AUM$11,189.13

TER1.69%

Holdings1,794

See how much of FERHX 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

FERHX NAV Chart

Period	FERHX return
Latest NAV	$8.10
1 month	0.00%
3 months	-0.25%
6 months	-0.25%
Year to date	-0.25%
1 year	+4.10%
3 years	+0.08%

FERHX Mutual Fund Price Chart

FERHX NAV chart displays historical price data and trading volume. Year-to-date, FERHX has returned -0.25%. The current price is $8.10.

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