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Mutual Shares Corporation Cl Z (series Of Franklin Mutual Ser Fd Inc.): (MF: MUTHX)
(NASDAQ Mutual Funds) As of Jun 16, 2025 08:00 PM ET
$25.98 USD
+0.16 (0.62%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.68 | 54 |
| 3 months | -3.35 | 88 |
| 6 months | -5.64 | 83 |
| 1 Year | 7.00 | 73 |
| 3 Year | 6.64 | 77 |
| 5 Year | 11.15 | 74 |
| 10 Year | 5.68 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.82 |
| Bear Market (10/07 - 2/09) | -50.33 |
| Bull Market (2/09 - 3/21) | 382.38 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.75 |
| 5 Year | 13.65 |
| 10 Year | 5.94 |
| Since Inception | 11.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.84 | NA | NA | NA |
| 2024 | 8.39 | -3.57 | 8.97 | -2.11 |
| 2023 | 0.43 | 5.00 | -1.65 | 7.80 |
| 2022 | -0.70 | -12.00 | -6.63 | 13.86 |
| 2021 | 10.81 | 5.55 | -1.92 | 4.02 |
| 2020 | -28.99 | 11.54 | 2.70 | 17.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.68 | 11.48 | 11.81 | -7.10 | 19.34 | -4.33 | 23.13 | -8.94 | 8.48 | 15.89 | -3.80 |
| % Total Return Rel to Index | 0.62 | -13.53 | -14.42 | 11.09 | -9.34 | -22.74 | -8.35 | -4.55 | -13.31 | 3.95 | -5.19 |
| % Total Return Rel to Peer | -0.56 | -4.35 | -3.46 | 3.68 | -4.99 | -12.54 | -2.51 | -1.38 | -8.93 | 4.57 | -0.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.51 | 0.50 | 0.37 | 0.93 | 0.52 | 0.71 | 0.52 | 0.67 | 0.64 | 0.59 |
| % Yield | 0.00 | 1.84 | 1.86 | 1.44 | 3.08 | 1.94 | 2.35 | 1.98 | 2.16 | 2.08 | 2.04 |
| Capital Gains ($) | 0.00 | 1.90 | 0.50 | 1.83 | 2.12 | 0.42 | 1.51 | 1.25 | 1.29 | 1.25 | 1.76 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.81 | 0.80 | 0.02 | 0.76 | 0.78 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%