MDISX Mutual Fund

NAV$35.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.5B
Expense Ratio
0.96%
Dividend Yield (Current)
3.90%
Holdings
69
Inception Date
Dec 31, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.40%
1 Year+9.90%
3 Year+13.06%
5 Year+9.57%
10 Year+9.43%

Asset Allocation

Stocks: 94.24%
Bonds: 2.28%
Cash: 1.76%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''2.71%
BNP:PABnp Paribas Sa2.40%
NVS:SMNovartis Ag, Adr2.32%
ROG:SMRoche Holding Ag2.24%
AIR:ASAirbus Group2.08%
Top 10 Concentration: 21.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Semi-Annually
Latest Distribution
$2.50
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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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MDISX Mutual Fund Overview

MDISX Mutual Fund (Franklin Mutual Global Discovery Fund Class Z) is managed by Franklin Templeton Investments (US) with $5.50B in net assets. MDISX expense ratio is 0.96%, holding 69 positions across sectors including Unknown, Financials, Health Care. Inception date: 1992-12-31.

MDISX performance shows a YTD return of 0.40%. The 1-year return is 9.90% and the 5-year return is 9.57%. MDISX dividend yield stands at 3.90%, paid semi-annually.

MDISX top holdings include 'alphabet Inc., Class 'a'' (2.7%), Bnp Paribas Sa (2.4%), Novartis Ag, Adr (2.3%), Roche Holding Ag (2.2%), Airbus Group (2.1%). View all MDISX holdings, sector breakdown, or dividend history.

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