Franklin Mutual International Value Z (MEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.76
-0.10 (-0.30%)
At close: Oct 14, 2026
Fund Assets1.17B
Expense Ratio0.975%
Min. Investment$1,000
Turnover51.25%
Dividend (ttm)0.29
Dividend Yield0.90%
Dividend Growth-70.89%
Payout FrequencySemi-Annual
Ex-Dividend DateOct 1, 2026
Previous Close32.86
YTD Return3.95%
1-Year Return10.69%
5-Year Return77.28%
52-Week Low30.91
52-Week High36.57
Beta (5Y)0.57
Holdings53
Inception DateJul 3, 1996