Back to top
more

First Eagle High Yield Municipal Fund Class R6: (MF: FEHRX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 05:44 PM ET

$8.05 USD

-0.02 (-0.25%)

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 1.35 29
3 months 0.57 55
6 months 0.78 91
1 Year 1.51 98
3 Year 5.93 91
5 Year 3.57 66
10 Year NA NA

* 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 -1.30
5 Year 3.36
10 Year NA
Since Inception 2.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.06 NA NA NA
2025 0.64 -2.02 0.84 -0.17
2024 4.54 4.05 4.40 -1.17
2023 3.25 1.08 0.47 4.35
2022 -4.11 -7.78 -0.25 5.20
2021 -0.67 2.87 1.00 0.32

Annual Return

202620252024202320222021202020192018
% Total Return 1.35-0.7312.239.43-7.213.547.307.07-5.68
% Total Return Rel to Index 0.55-9.434.05-4.023.96-1.730.16-7.23-3.60
% Total Return Rel to Peer 0.51-7.984.80-1.981.78-1.042.46-4.62-3.13
% Perf Quintile vs Peer* 1.005.001.005.002.004.001.005.005.00
% Dividends 0.160.490.490.420.500.350.380.260.00
% Yield 6.025.935.545.876.173.784.142.880.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.830.260.700.780.850.970.920.93

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