MEURX Mutual Fund

NAV$34.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$835M
Expense Ratio
0.95%
Dividend Yield (Current)
3.03%
Holdings
58
Inception Date
Jul 3, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+5.34%
1 Year+14.57%
3 Year+16.01%
5 Year+12.12%
10 Year+9.76%

Asset Allocation

Stocks: 98.28%
Cash: 1.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BPBp Plc3.55%
ROG:SMRoche Holding Ag3.54%
RDS.A:ASRoyal Dutch Shell Plc-a2.97%
BNP:PABnp Paribas N62 700N2.622.79%
HSBA:LNHsbc Holdings Plc2.75%
Top 10 Concentration: 28.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Unspecified
Latest Distribution
$0.57
-

Peer Comparison

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MEURX Mutual Fund Overview

MEURX Mutual Fund (Franklin Mutual International Value Fund Class Z) is managed by Franklin Templeton Investments (US) with $834.7M in net assets. MEURX expense ratio is 0.95%, holding 58 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 1996-07-03.

MEURX performance shows a YTD return of 5.34%. The 1-year return is 14.57% and the 5-year return is 12.12%. MEURX dividend yield stands at 3.03%, paid unspecified.

MEURX top holdings include Bp Plc (3.5%), Roche Holding Ag (3.5%), Royal Dutch Shell Plc-a (3.0%), Bnp Paribas N62 700N2.62 (2.8%), Hsbc Holdings Plc (2.8%). View all MEURX holdings, sector breakdown, or dividend history.

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