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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:36 PM ET

$18.85 USD

+0.04 (0.21%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.34 90
3 months -5.03 98
6 months 2.96 87
1 Year 15.97 70
3 Year 16.00 60
5 Year 7.08 63
10 Year 9.52 68

* 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) 546.73

Load Adjusted Returns as of May 31, 2026

1 Year 16.10
5 Year 7.86
10 Year 9.50
Since Inception 8.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.98 NA NA NA
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 1.3425.567.8015.51-11.6616.684.0725.00-8.2214.4616.12
% Total Return Rel to Index -3.134.21-11.42-8.897.42-1.48-9.99-0.192.20-5.6510.79
% Total Return Rel to Peer -3.227.08-4.57-3.127.890.47-12.590.261.80-7.7610.55
% Perf Quintile vs Peer* 4.001.004.004.002.003.005.004.002.005.001.00
% Dividends 0.000.260.320.310.230.360.450.360.300.300.37
% Yield 0.001.301.511.531.421.862.602.051.991.702.18
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%