FIHRX Mutual Fund

FIHRX Mutual Fund

NAV$8.10
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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%
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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

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. Go to all FIHRX holdings, FIHRX sectors, or FIHRX dividends.

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