MEURX Mutual Fund

NAV$36.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$835M
Expense Ratio
0.95%
Dividend Yield (Current)
3.01%
Holdings
58
Inception Date
Jul 3, 1996
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+0.72%
1 Year+14.57%
3 Year+16.01%
5 Year+12.12%
10 Year+9.76%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BPBp Plc3.55%
ROG:SMRoche Holding Ag3.54%
RDS.A:ASRoyal Dutch Shell Plc-a2.97%
BNP:PABnp Paribas Ordinary Shares2.79%
HSBA:LNHsbc Holdings Plc Regd V/R /Perp/ 6.500000002.75%
Top 10 Concentration: 28.06%Report Date: Mar 31, 2026
Download all 58 holdings for MEURX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.01%
Frequency
Unspecified
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MEURX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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 0.72%. The 1-year return is 14.57% and the 5-year return is 12.12%. MEURX dividend yield stands at 3.01%, paid unspecified.

MEURX top holdings include Bp Plc (3.5%), Roche Holding Ag (3.5%), Royal Dutch Shell Plc-a (3.0%), Bnp Paribas Ordinary Shares (2.8%), Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000 (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.