FIHRX Mutual Fund

NAV$8.10

Fund Essentials

Net Assets
$10,901.72
Expense Ratio
1.79%
Dividend Yield (Current)
2.20%
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+3.93%
3 Year-0.38%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIHRX Mutual Fund Overview

FIHRX Mutual Fund (First Eagle High Yield Municipal Fund Class R4) is managed by First Eagle Investments with $10,901.72 in net assets. FIHRX expense ratio is 1.79%, holding 1794 positions across various sectors. Inception date: 2019-07-29.

FIHRX performance shows a YTD return of -0.25%. The 1-year return is 3.93%. FIHRX dividend yield stands at 2.20%, paid monthly.

FIHRX top holdings include a diversified portfolio. View all FIHRX holdings, sector breakdown, or dividend history.

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