First Eagle High Yield Municipal Fund Class R6 (FEHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
-0.01 (-0.12%)
Jun 27, 2025, 4:00 PM EDT
-3.97%
Fund Assets 333.34M
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 6.07%
Dividend Growth 10.11%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 8.24
YTD Return -3.38%
1-Year Return 0.30%
5-Year Return 23.50%
52-Week Low 8.03
52-Week High 8.86
Beta (5Y) n/a
Holdings 1519
Inception Date Mar 1, 2017

About FEHRX

The Fund's investment strategy focuses on High Yield with 0.97% total expense ratio. First Eagle Funds: First Eagle High Income Fund; Class R6 Shares seeks high level of current income. FEHRX invests at least 80% of its assets in high yield, below investment-grade instrument or other instrument including high yield corporate bonds and loans. FEHRX may invest in the securities of both US and foreign issuers and may also invest in derivative instruments.

Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol FEHRX
Share Class Class R6
Index Bloomberg U.S. Corporate High Yield TR

Performance

FEHRX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWEHX Vanguard Vanguard High-Yield Corporate Fund Investor Shares 0.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FEHIX Class I 1.00%
FEHAX Class A 1.25%
FEHCX Class C 2.00%

Top 10 Holdings

21.06% of assets
Name Symbol Weight
Florida Development Finance Corp., Series 2025 A FL.FLSDEV 07.01.2057 4.10%
Florida Development Finance Corp., Series 2024 FL.FLSDEV 07.15.2032 2.78%
Florida Development Finance Corp., Series 2024 FL.FLSDEV 5.5 07.01.2053 2.66%
State of Nevada Department of Business & Industry, Series 2025 A NV.NBIDEV 01.01.2065 2.41%
California Infrastructure & Economic Development Bank, Series 2025 A CA.CASDEV 01.01.2065 2.21%
Atlanta Development Authority (The), Series 2024-1, Class A GA.ATLDEV 0 12.15.2048 1.85%
Public Finance Authority, Series 2024 WI.PUBGEN 5.75 07.01.2054 1.51%
Florida Development Finance Corp., Series 2024 A FL.FLSDEV 07.15.2059 1.25%
New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1 TX.NHPFAC 5.5 01.01.2057 1.23%
City of Hopkinsville KY - City of Hopkinsville, Series 2024 KY.HPKGEN 12.01.2054 1.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03837 May 30, 2025
Apr 30, 2025 $0.04005 Apr 30, 2025
Mar 31, 2025 $0.04218 Mar 31, 2025
Feb 28, 2025 $0.04221 Feb 28, 2025
Jan 31, 2025 $0.04218 Jan 31, 2025
Dec 31, 2024 $0.04218 Dec 31, 2024
Full Dividend History