Franklin Mutual International Value Z (MEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.49
-0.02 (-0.05%)
At close: Aug 26, 2026
Fund Assets1.24B
Expense Ratio0.97%
Min. Investment$1,000
Turnover51.25%
Dividend (ttm)1.01
Dividend Yield2.77%
Dividend Growth36.97%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close36.51
YTD Return11.52%
1-Year Return17.68%
5-Year Return87.95%
52-Week Low30.91
52-Week High36.51
Beta (5Y)0.56
Holdings53
Inception DateJul 3, 1996