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First Eagle High Yield Municipal Fund Class A: (MF: FEHAX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$7.93 USD
-0.01 (-0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.58 | 98 |
| 3 months | -2.23 | 98 |
| 6 months | -1.58 | 98 |
| 1 Year | 1.43 | 98 |
| 3 Year | 7.60 | 88 |
| 5 Year | 4.64 | 79 |
| 10 Year | 3.51 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -1.04 |
| 5 Year | 4.12 |
| 10 Year | 3.26 |
| Since Inception | 3.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.65 | -2.23 | NA | NA |
| 2024 | 4.20 | 3.99 | 4.29 | -1.17 |
| 2023 | 3.19 | 1.17 | 0.28 | 4.40 |
| 2022 | -4.54 | -7.87 | -0.34 | 4.04 |
| 2021 | -0.75 | 2.92 | 0.80 | 0.35 |
| 2020 | -12.17 | 9.80 | 5.69 | 4.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.58 | 11.68 | 9.30 | -8.81 | 3.32 | 6.90 | 8.61 | -0.70 | 3.95 | 16.35 | -7.38 |
| % Total Return Rel to Index | -6.16 | 3.50 | -4.14 | 2.36 | -1.95 | -0.23 | -5.69 | 1.37 | -3.55 | -0.78 | -2.94 |
| % Total Return Rel to Peer | -5.26 | 4.25 | -2.10 | 0.18 | -1.26 | 2.06 | -3.07 | 1.83 | -1.53 | 4.66 | -3.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.21 | 0.45 | 0.40 | 0.37 | 0.32 | 0.36 | 0.38 | 0.44 | 0.41 | 0.48 | 0.59 |
| % Yield | 2.55 | 5.13 | 5.32 | 4.62 | 3.51 | 3.96 | 4.30 | 5.12 | 4.47 | 5.26 | 7.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.98 | 1.13 | 1.16 | 1.23 | 1.24 | 1.19 | 1.16 | 1.15 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%