FVRMX Mutual Fund

NAV$26.61

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
0.62%
Holdings
80
Inception Date
Nov 1, 2005
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.99%
1 Year+23.84%
3 Year+12.70%
5 Year+7.80%
10 Year+8.37%

Asset Allocation

Stocks: 97.57%
Cash: 2.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACIWAci Worldwide Inc3.05%
WCP:CAWhitecap Resources Inc3.05%
RRXRegal Rexnord Corp2.94%
BKRBaker Hughes Co2.85%
STLDSteel Dynamics, Inc.2.84%
Top 10 Concentration: 27.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$4.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FVRMX Mutual Fund Overview

FVRMX Mutual Fund (Franklin Mutual Small-Mid Cap Value Fund Advisor Class) is managed by Franklin Templeton Investments (US). FVRMX expense ratio is 0.91%, holding 80 positions across sectors including Industrials, Financials, Unknown. Inception date: 2005-11-01.

FVRMX performance shows a YTD return of 12.99%. The 1-year return is 23.84% and the 5-year return is 7.80%. FVRMX dividend yield stands at 0.62%, paid annually.

FVRMX top holdings include Aci Worldwide Inc (3.0%), Whitecap Resources Inc (3.0%), Regal Rexnord Corp (2.9%), Baker Hughes Co (2.9%), Steel Dynamics, Inc. (2.8%). View all FVRMX holdings, sector breakdown, or dividend history.

FVRMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.