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First Eagle High Yield Municipal Fund Class A: (MF: FEHAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$7.97 USD

+0.01 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.87 2
3 months 1.24 51
6 months 5.59 1
1 Year -1.77 98
3 Year 6.54 89
5 Year 3.13 85
10 Year 5.39 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -3.49
5 Year 2.10
10 Year 4.46
Since Inception 3.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.65 -2.23 0.76 -0.25
2024 4.20 3.99 4.29 -1.17
2023 3.19 1.17 0.28 4.40
2022 -4.54 -7.87 -0.34 4.04
2021 -0.75 2.92 0.80 0.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.87-1.0811.689.30-8.813.326.908.61-0.703.9516.35
% Total Return Rel to Index 0.23-9.783.50-4.142.36-1.95-0.23-5.691.37-3.55-0.78
% Total Return Rel to Peer 0.30-8.334.25-2.100.18-1.262.06-3.071.83-1.534.66
% Perf Quintile vs Peer* 1.005.000.005.002.005.001.005.001.005.001.00
% Dividends 0.080.450.450.400.370.320.360.380.440.410.48
% Yield 0.485.525.135.484.623.513.964.305.124.475.26
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.150.800.981.131.161.231.241.191.161.15

* 1 = Top 20%, 5 = Bottom 20%