MEURX Mutual Fund

MEURX Mutual Fund

NAV$34.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$835M
Expense Ratio
0.97%
Dividend Yield (Current)
2.79%
Holdings
50
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+10.48%
1 Year+19.00%
3 Year+19.32%
5 Year+13.23%
10 Year+9.92%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag3.77%
HSBA:LNHsbc Holdings Plc3.46%
UCG:MIUnicredit Spa3.19%
SHEL:LNShell Plc Ord GBP0.073.12%
BP:LNBp Plc3.02%
Top 10 Concentration: 29.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
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 50 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 1996-07-03.

MEURX performance shows a YTD return of 10.48%. The 1-year return is 19.00% and the 5-year return is 13.23%. MEURX dividend yield stands at 2.79%, paid unspecified.

MEURX top holdings include Roche Ps Par Ag (3.8%), Hsbc Holdings Plc (3.5%), Unicredit Spa (3.2%), Shell Plc Ord GBP0.07 (3.1%), Bp Plc (3.0%). 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.