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Franklin Dynatech Fund Class Advisor: (MF: FDYZX)

(NASDAQ Mutual Funds) As of Mar 26, 2026 05:39 PM ET

$173.13 USD

-6.71 (-3.73%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -6.50 92
3 months -7.46 92
6 months -2.48 88
1 Year 14.23 72
3 Year 24.21 70
5 Year 6.70 77
10 Year 17.63 65

* 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 Feb 28, 2026

1 Year 18.75
5 Year 8.73
10 Year 16.98
Since Inception 15.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.88 23.91 9.49 -0.67
2024 14.71 7.21 1.03 5.33
2023 17.67 12.11 -4.53 14.94
2022 -16.80 -23.97 -5.26 -0.13
2021 -2.16 12.99 1.95 0.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return -6.5018.7530.8944.78-40.1512.8658.0836.693.0639.681.49
% Total Return Rel to Index -2.670.535.8718.53-21.95-15.8139.675.207.4517.88-10.43
% Total Return Rel to Peer -4.03-3.800.85-2.66-3.06-5.168.69-1.516.925.23-9.17
% Perf Quintile vs Peer* 5.004.000.004.004.004.002.003.001.002.005.00
% 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 0.000.520.540.580.570.540.590.600.610.660.65

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