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Franklin Dynatech Fd Cl R: (MF: FDNRX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:41 PM ET

$190.03 USD

-1.85 (-0.96%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.02 80
3 months 24.76 73
6 months 11.02 80
1 Year 20.45 78
3 Year 23.21 74
5 Year 8.34 73
10 Year 18.07 68

* 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 Jun 30, 2026

1 Year 20.45
5 Year 8.34
10 Year 18.07
Since Inception 16.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.01 24.76 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 11.0218.1530.2444.05-40.4512.2957.2836.022.5538.971.01
% Total Return Rel to Index 0.42-0.065.2217.81-22.24-16.3838.874.536.9517.17-10.91
% Total Return Rel to Peer -17.05-4.390.20-3.39-3.36-5.727.89-2.186.424.51-9.65
% 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 1.021.021.041.081.071.041.091.101.111.161.15

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