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Franklin Dynatech Fd Cl R: (MF: FDNRX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:33 PM ET

$191.33 USD

-0.07 (-0.04%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.43 76
3 months 5.76 75
6 months -1.05 80
1 Year 35.47 73
3 Year 26.10 75
5 Year 8.17 71
10 Year 17.57 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 19.47
5 Year 6.18
10 Year 15.77
Since Inception 15.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.01 NA NA NA
2025 -11.98 23.75 9.36 -0.80
2024 14.56 7.08 0.91 5.20
2023 17.53 11.97 -4.64 14.79
2022 -16.90 -24.06 -5.38 -0.25
2021 -2.28 12.84 1.82 0.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4318.1530.2444.05-40.4512.2957.2836.022.5538.971.01
% Total Return Rel to Index -6.67-0.065.2217.81-22.24-16.3838.874.536.9517.17-10.91
% Total Return Rel to Peer -6.65-4.390.20-3.39-3.36-5.727.89-2.186.424.51-9.65
% Perf Quintile vs Peer* 5.004.003.004.004.004.002.003.001.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0020.800.000.000.002.210.000.661.911.161.69
Expense Ratio 0.001.021.041.081.071.041.091.101.111.161.15

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