MEURX Mutual Fund

MEURX Mutual Fund

NAV$36.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$835M
Expense Ratio
0.97%
Dividend Yield (Current)
2.83%
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+9.25%
1 Year+23.76%
3 Year+17.57%
5 Year+13.57%
10 Year+10.09%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Holding Ag /Chf/ 0.000000003.71%
HSBA:LNHsbc Holdings Plc3.22%
UCG:MIUnicredit Spa3.18%
2579:TKCoca-cola Bottling2.92%
BP:LNBp Plc 2.85%
Top 10 Concentration: 28.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Unspecified
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.97%, holding 58 positions across sectors including Financials, Communication Services, Health Care. Inception date: 1996-07-03.

MEURX performance shows a YTD return of 9.25%. The 1-year return is 23.76% and the 5-year return is 13.57%. MEURX dividend yield stands at 2.83%, paid unspecified.

MEURX top holdings include Roche Holding Ag /Chf/ 0.00000000 (3.7%), Hsbc Holdings Plc (3.2%), Unicredit Spa (3.2%), Coca-cola Bottling (2.9%), Bp Plc (2.9%). Go to all MEURX holdings, MEURX sectors, or MEURX dividends.

MEURX can be compared against other funds. Use MEURX overlap to find shared positions, or MEURX vs another fund for a side-by-side view. MEURX alternatives are available via the screener, along with tax-loss harvesting opportunities.