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Mutual Beacon Fd Cl Z (series Of Franklin Mutual Ser Fd Inc.): (MF: BEGRX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:32 PM ET

$19.85 USD

+0.06 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.03 30
3 months 10.81 6
6 months 16.23 13
1 Year 24.80 18
3 Year 14.24 56
5 Year 11.13 30
10 Year 10.82 53

* 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) 563.88

Load Adjusted Returns as of Jan 31, 2026

1 Year 25.56
5 Year 10.01
10 Year 9.84
Since Inception 8.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.00 6.79 3.96 6.69
2024 7.50 -3.22 7.46 -3.57
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.0325.567.8015.51-11.6616.684.0725.00-8.2214.4616.12
% Total Return Rel to Index 0.004.21-11.42-8.897.42-1.48-9.99-0.192.20-5.6510.79
% Total Return Rel to Peer 0.007.08-4.57-3.127.890.47-12.590.261.80-7.7610.55
% Perf Quintile vs Peer* 0.000.000.004.002.003.005.004.002.005.001.00
% Dividends 0.000.260.320.310.230.360.450.360.300.300.37
% Yield NA1.301.891.531.421.862.602.051.991.702.18
Capital Gains ($) 0.001.000.650.651.190.850.100.391.150.580.93
Expense Ratio 0.000.760.770.770.770.810.820.810.800.780.80

* 1 = Top 20%, 5 = Bottom 20%