MEURX Mutual Fund

MEURX Mutual Fund

NAV$36.11
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Fund Essentials - as of Mar 31, 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+17.55%
5 Year+13.55%
10 Year+10.22%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
BP:LNBp Plc3.55%
ROG:SMRoche Holding Ag3.54%
RDS.A:ASRoyal Dutch Shell Plc-a2.97%
BNP:PABnp Paribas Sa2.79%
HSBA:LNHsbc Holdings Plc2.75%
Top 10 Concentration: 28.06%Report Date: Mar 31, 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, Consumer Staples, Energy. 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 13.55%. MEURX dividend yield stands at 2.83%, paid unspecified.

MEURX top holdings include Bp Plc (3.5%), Roche Holding Ag (3.5%), Royal Dutch Shell Plc-a (3.0%), Bnp Paribas Sa (2.8%), Hsbc Holdings Plc (2.8%). 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.