C
Franklin Mutual Shares Fund Class Z MUTHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MUTHX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MUTHX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Christian Correa (4), Grace Hoefig (4)
Website http://www.franklintempleton.com
Fund Information MUTHX-NASDAQ Click to
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Fund Name Franklin Mutual Shares Fund Class Z
Category Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Growth and Income
Inception Date Jul 01, 1949
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MUTHX-NASDAQ Click to
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Dividend Yield 1.83%
Dividend MUTHX-NASDAQ Click to
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Dividend Yield (Forward) 2.60%
Asset Allocation MUTHX-NASDAQ Click to
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Cash 1.61%
Stock 95.41%
U.S. Stock 85.91%
Non-U.S. Stock 9.50%
Bond 2.98%
U.S. Bond 2.98%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MUTHX-NASDAQ Click to
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7-Day Total Return -1.08%
30-Day Total Return -2.55%
60-Day Total Return -1.12%
90-Day Total Return 2.52%
Year to Date Total Return 2.52%
1-Year Total Return 7.20%
2-Year Total Return 29.68%
3-Year Total Return 20.99%
5-Year Total Return 99.83%
Price MUTHX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MUTHX-NASDAQ Click to
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Nav $25.56
1-Month Low NAV $24.80
1-Month High NAV $26.00
52-Week Low NAV $24.74
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $29.35
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation MUTHX-NASDAQ Click to
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Beta 1.00
Standard Deviation 17.52
Balance Sheet MUTHX-NASDAQ Click to
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Total Assets 7.29B
Operating Ratios MUTHX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 35.16%
Performance MUTHX-NASDAQ Click to
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Last Bull Market Total Return 16.31%
Last Bear Market Total Return -12.00%
Weiss Ratings