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First Eagle High Yield Municipal Fund Class C: (MF: FEHCX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$7.93 USD
-0.02 (-0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.97 | 98 |
| 3 months | -2.41 | 99 |
| 6 months | -1.97 | 98 |
| 1 Year | 0.64 | 99 |
| 3 Year | 6.80 | 93 |
| 5 Year | 3.86 | 93 |
| 10 Year | 2.75 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.36 |
| 5 Year | 3.85 |
| 10 Year | 2.76 |
| Since Inception | 3.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.45 | -2.41 | NA | NA |
| 2024 | 4.15 | 3.67 | 4.09 | -1.37 |
| 2023 | 3.00 | 0.98 | 0.10 | 4.07 |
| 2022 | -4.72 | -8.04 | -0.51 | 3.97 |
| 2021 | -1.05 | 2.73 | 0.71 | 0.04 |
| 2020 | -12.35 | 9.61 | 5.49 | 4.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.97 | 10.86 | 8.36 | -9.37 | 2.41 | 6.20 | 7.81 | -1.44 | 3.33 | 15.59 | -8.00 |
| % Total Return Rel to Index | -6.54 | 2.68 | -5.08 | 1.80 | -2.86 | -0.92 | -6.49 | 0.62 | -4.17 | -1.55 | -3.55 |
| % Total Return Rel to Peer | -5.65 | 3.43 | -3.04 | -0.37 | -2.17 | 1.37 | -3.88 | 1.09 | -2.15 | 3.89 | -4.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.18 | 0.38 | 0.35 | 0.31 | 0.25 | 0.30 | 0.32 | 0.37 | 0.35 | 0.42 | 0.52 |
| % Yield | 2.17 | 4.41 | 4.52 | 3.89 | 2.75 | 3.25 | 3.58 | 4.36 | 3.88 | 4.64 | 6.19 |
| Capital Gains ($) | 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 | 1.55 | 1.74 | 1.88 | 1.94 | 2.00 | 2.00 | 1.94 | 1.90 | 1.89 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%