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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:35 PM ET

$7.51 USD

+0.03 (0.40%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.51 98
3 months -8.59 99
6 months -4.57 98
1 Year -4.68 99
3 Year 3.54 97
5 Year 1.62 93
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 Sep 30, 2026

1 Year -4.68
5 Year 1.62
10 Year NA
Since Inception 1.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.06 4.39 -8.59 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 -4.51-0.7312.239.43-7.213.547.307.07-5.68
% Total Return Rel to Index -4.61-9.434.05-4.023.96-1.730.16-7.23-3.60
% Total Return Rel to Peer -4.96-7.984.80-1.981.78-1.042.46-4.62-3.13
% Perf Quintile vs Peer* 4.005.001.005.002.004.001.005.005.00
% Dividends 0.370.490.490.420.500.350.380.260.00
% Yield 6.635.935.545.986.173.784.142.880.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.990.830.260.700.780.850.970.920.93

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