MUTHX Mutual Fund

MUTHX Mutual Fund

NAV$27.06
See how much of MUTHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5.5B
Expense Ratio
0.74%
Dividend Yield (Current)
1.66%
Holdings
58
Inception Date
Jul 1, 1949
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+10.61%
1 Year+14.13%
3 Year+14.27%
5 Year+8.25%
10 Year+8.30%

Asset Allocation

Stocks: 97.62%
Bonds: 1.31%
Cash: 1.07%
See how much of MUTHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc7.91%
MSFTMicrosoft Corp6.40%
AAPLApple, Inc3.62%
JPMJpmorgan Chase3.50%
ABTAbbott Laboratories2.46%
Top 10 Concentration: 35.79%Report Date: Jul 31, 2026
Download all 58 holdings for MUTHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Unspecified
Latest Distribution
$2.58
-

Peer Comparison

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

MUTHX Mutual Fund Overview

MUTHX Mutual Fund (Franklin Mutual Shares Fund Class Z) is managed by Franklin Templeton Investments (US) with $5.47B in net assets. MUTHX expense ratio is 0.74%, holding 58 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1949-07-01.

MUTHX performance shows a YTD return of 10.61%. The 1-year return is 14.13% and the 5-year return is 8.25%. MUTHX dividend yield stands at 1.66%, paid unspecified.

MUTHX top holdings include Amazon.Com Inc (7.9%), Microsoft Corp (6.4%), Apple, Inc (3.6%), Jpmorgan Chase (3.5%), Abbott Laboratories (2.5%). Go to all MUTHX holdings, MUTHX sectors, or MUTHX dividends.

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