TESIX Mutual Fund

NAV$26.51

TER0.99%

Holdings58

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TESIX Mutual Fund

NAV$26.51

Franklin Mutual Shares Fund Class A

TER0.99%

Holdings58

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	$26.51
1 month	+1.26%
3 months	+6.77%
6 months	+5.61%
Year to date	+10.45%
1 year	+13.89%
3 years	+13.75%
5 years	+7.85%
10 years	+8.17%

TESIX Mutual Fund Price Chart

TESIX NAV chart displays historical price data and trading volume. Year-to-date, TESIX has returned 10.45%. The current price is $26.51.

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.