Franklin Mutual Shares Fund Class Z
MUTHX
NASDAQ
Weiss Ratings | MUTHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MUTHX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Christian Correa (4), Grace Hoefig (4), Aman Gupta (0) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | MUTHX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.88% | |||
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Dividend Yield (Forward) | 2.63% | |||
Asset Allocation | MUTHX-NASDAQ | Click to Compare |
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Cash | 1.62% | |||
Stock | 95.83% | |||
U.S. Stock | 85.16% | |||
Non-U.S. Stock | 10.67% | |||
Bond | 2.54% | |||
U.S. Bond | 2.54% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MUTHX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.57% | |||
30-Day Total Return | -5.88% | |||
60-Day Total Return | -6.50% | |||
90-Day Total Return | -6.89% | |||
Year to Date Total Return | -2.52% | |||
1-Year Total Return | 4.38% | |||
2-Year Total Return | 23.83% | |||
3-Year Total Return | 20.26% | |||
5-Year Total Return | 74.92% | |||
Price | MUTHX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $24.30 | |||
1-Month Low NAV | $22.57 | |||
1-Month High NAV | $25.82 | |||
52-Week Low NAV | $22.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.35 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | MUTHX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 17.62 | |||
Balance Sheet | MUTHX-NASDAQ | Click to Compare |
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Total Assets | 7.04B | |||
Operating Ratios | MUTHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 33.08% | |||
Performance | MUTHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.31% | |||
Last Bear Market Total Return | -12.00% | |||