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Franklin Mutual International Value Fund - Class Z: (MF: MEURX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:47 PM ET
$31.62 USD
+0.15 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in July 1996 and is managed by Franklin Mutual Advisers. The fund seeks principal Investment goal is capital appreciation, which may occasionally be short-term. Its secondary goal is income. The fund invests at least 80% of its net assets in securities of European companies. Shareholders are given 60 days' advance notice of any change to the 80% policy regarding Investment in securities of European companies. The fund declares dividends twice each calendar year. Capital gains are distributed at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Mutual Intl Value Z | MEURX | NA | NA | 0.00 | 0.00 | 0.80 | 0.03 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Mutual European A | TEMIX | 29.87 | 7/3/1996 | 2.18 | 23.68 | 23.48 | 16.58 |
| Mutual European C | TEURX | 30.91 | 7/3/1996 | 1.43 | 22.72 | 22.55 | 15.70 |
| Mutual European Z | MEURX | 31.62 | 7/3/1996 | 2.29 | 23.97 | 23.79 | 16.86 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Mutual Intl Value Z | MEURX | 1000 | 0 | 250 | S |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |