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Mutual Beacon Fd Cl Z (series Of Franklin Mutual Ser Fd Inc.): (MF: BEGRX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$16.29 USD
+0.10 (0.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.50 | 49 |
| 3 months | 7.50 | 49 |
| 6 months | 17.25 | 62 |
| 1 Year | 20.17 | 47 |
| 3 Year | 5.76 | 40 |
| 5 Year | 8.41 | 67 |
| 10 Year | 7.45 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.22 |
| Bear Market (10/07 - 2/09) | -50.66 |
| Bull Market (2/09 - 3/21) | 406.81 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 20.17 |
| 5 Year | 8.41 |
| 10 Year | 7.45 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.50 | NA | NA | NA |
| 2023 | 3.34 | 4.10 | -1.55 | 9.06 |
| 2022 | -4.67 | -9.34 | -12.30 | 16.56 |
| 2021 | 8.19 | 7.23 | -3.45 | 4.16 |
| 2020 | -26.82 | 13.83 | 1.90 | 22.62 |
| 2019 | 11.19 | 2.54 | 1.21 | 8.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.50 | 15.51 | -11.66 | 16.68 | 4.07 | 25.00 | -8.22 | 14.46 | 16.12 | -4.10 | 6.80 |
| % Total Return Rel to Index | -1.51 | -8.89 | 7.42 | -1.48 | -9.99 | -0.19 | 2.20 | -5.65 | 10.79 | -1.34 | 3.87 |
| % Total Return Rel to Peer | 0.30 | -3.12 | 7.89 | 0.47 | -12.59 | 0.26 | 1.80 | -7.76 | 10.55 | -1.83 | 4.92 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.31 | 0.23 | 0.36 | 0.45 | 0.36 | 0.30 | 0.30 | 0.37 | 0.36 | 0.68 |
| % Yield | 0.00 | 1.88 | 1.42 | 1.86 | 2.60 | 2.05 | 1.99 | 1.70 | 2.18 | 2.26 | 3.79 |
| Capital Gains ($) | 0.00 | 0.65 | 1.19 | 0.85 | 0.10 | 0.39 | 1.15 | 0.58 | 0.93 | 1.22 | 0.79 |
| Expense Ratio | 0.00 | 0.77 | 0.77 | 0.81 | 0.82 | 0.81 | 0.80 | 0.78 | 0.80 | 0.84 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%