MUTHX Mutual Fund

NAV$28.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.5B
Expense Ratio
0.75%
Dividend Yield (Current)
1.77%
Holdings
60
Inception Date
Jul 1, 1949
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+4.04%
1 Year+12.35%
3 Year+12.29%
5 Year+7.19%
10 Year+8.11%

Asset Allocation

Stocks: 97.26%
Bonds: 1.78%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.30%
GOOGL'alphabet Inc., Class 'a''3.20%
JPM:USJp Morgan Chase & Co3.19%
CVXCHEVRON CORP2.87%
HLN:LNHaleon(Consumer Health Products Manufacturer)2.66%
Top 10 Concentration: 27.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Unspecified
Latest Distribution
$2.58
-

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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MUTHX Mutual Fund Overview

MUTHX Mutual Fund (Franklin Mutual Shares Fund Class Z) is managed by Franklin Templeton Investments (US) with $5.47B in net assets. MUTHX expense ratio is 0.75%, holding 60 positions across sectors including Financials, Unknown, Health Care. Inception date: 1949-07-01.

MUTHX performance shows a YTD return of 4.04%. The 1-year return is 12.35% and the 5-year return is 7.19%. MUTHX dividend yield stands at 1.77%, paid unspecified.

MUTHX top holdings include Amazon.Com Inc (3.3%), 'alphabet Inc., Class 'a'' (3.2%), Jp Morgan Chase & Co (3.2%), CHEVRON CORP (2.9%), Haleon(Consumer Health Products Manufacturer) (2.7%). View all MUTHX holdings, sector breakdown, or dividend history.

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