FMFVX Mutual Fund

NAV$28.56

TER0.95%

Holdings61

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FMFVX Mutual Fund

NAV$28.56

Franklin Mutual Financial Services Fund Class R6

TER0.95%

Holdings61

See how much of FMFVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMFVX NAV Chart

Period	FMFVX return
Latest NAV	$28.56
1 month	+0.28%
3 months	-1.35%
6 months	+10.07%
Year to date	+9.78%
1 year	+27.52%
3 years	+7.60%
5 years	+8.07%

FMFVX Mutual Fund Price Chart

FMFVX NAV chart displays historical price data and trading volume. Year-to-date, FMFVX has returned 9.78%. The current price is $28.56.

FMFVX price history helps investors identify trends and make informed decisions. FMFVX returns break the record out by period. FMFVX vs another fund lets you evaluate against similar funds.