MUTHX Mutual Fund

MUTHX Mutual Fund

NAV$29.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5.5B
Expense Ratio
0.74%
Dividend Yield (Current)
1.68%
Holdings
60
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+9.22%
1 Year+17.73%
3 Year+12.88%
5 Year+8.39%
10 Year+8.37%

Asset Allocation

Stocks: 97.27%
Bonds: 1.78%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.30%
GOOGLAlphabet Inc Common Stock USD 0.0013.20%
JPMJpmorgan Chase3.19%
CVXChevron Corp2.87%
HLN:LNHaleon Plc - Common2.66%
Top 10 Concentration: 27.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
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 60 positions across sectors including Financials, Health Care, Energy. Inception date: 1949-07-01.

MUTHX performance shows a YTD return of 9.22%. The 1-year return is 17.73% and the 5-year return is 8.39%. MUTHX dividend yield stands at 1.68%, paid unspecified.

MUTHX top holdings include Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (3.2%), Jpmorgan Chase (3.2%), Chevron Corp (2.9%), Haleon Plc - Common (2.7%). 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.