Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:35 PM ET

$8.07 USD

+0.01 (0.12%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.76 15
3 months 0.18 93
6 months 5.47 2
1 Year -0.97 98
3 Year 5.96 92
5 Year 3.03 87
10 Year 5.48 49

* 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 Jan 31, 2026

1 Year -0.71
5 Year 2.87
10 Year 5.00
Since Inception 4.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.76-0.7111.949.42-8.453.487.328.92-0.424.1416.66
% Total Return Rel to Index 0.00-9.423.76-4.032.72-1.800.18-5.381.65-3.35-0.47
% Total Return Rel to Peer 0.00-7.964.51-1.980.54-1.112.48-2.762.11-1.344.97
% Perf Quintile vs Peer* 0.000.000.005.002.004.001.004.001.005.001.00
% Dividends 0.040.470.480.420.390.340.390.410.470.420.51
% Yield NA5.775.475.724.893.764.224.585.414.665.51
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%