Back to top
more

First Eagle High Yield Municipal Fund Class I: (MF: FEHIX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:40 PM ET

$7.91 USD

-0.06 (-0.75%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.19 41
3 months 0.43 68
6 months 0.61 93
1 Year 1.32 98
3 Year 5.79 92
5 Year 3.20 79
10 Year 4.47 70

* 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 Apr 30, 2026

1 Year -1.38
5 Year 3.02
10 Year 4.84
Since Inception 4.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.04 NA NA NA
2025 0.72 -2.17 0.83 -0.07
2024 4.37 3.93 4.35 -1.11
2023 3.24 1.22 0.35 4.32
2022 -4.48 -7.80 -0.27 4.24
2021 -0.69 2.87 0.97 0.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.19-0.7111.949.42-8.453.487.328.92-0.424.1416.66
% Total Return Rel to Index 0.53-9.423.76-4.032.72-1.800.18-5.381.65-3.35-0.47
% Total Return Rel to Peer 0.49-7.964.51-1.980.54-1.112.48-2.762.11-1.344.97
% Perf Quintile vs Peer* 1.005.001.005.002.004.001.004.001.005.001.00
% Dividends 0.160.470.480.420.390.340.390.410.470.420.51
% Yield 6.005.775.475.724.893.764.224.585.414.665.51
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.920.570.730.860.900.940.950.900.860.86

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