TESIX Mutual Fund

NAV$27.18

TER0.99%

Holdings60

See how much of TESIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TESIX Mutual Fund

NAV$27.18

Franklin Mutual Shares Fund Class A

TER0.99%

Holdings60

See how much of TESIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TESIX NAV Chart

Period	TESIX return
Latest NAV	$27.18
1 month	+4.97%
3 months	+5.69%
6 months	+6.17%
Year to date	+9.08%
1 year	+17.46%
3 years	+12.37%
5 years	+8.00%
10 years	+7.84%

TESIX Mutual Fund Price Chart

TESIX NAV chart displays historical price data and trading volume. Year-to-date, TESIX has returned 9.08%. The current price is $27.18.

TESIX price history helps investors identify trends and make informed decisions. TESIX returns break the record out by period. TESIX vs another fund lets you evaluate against similar funds.