Mutual Global Discovery Fund Class A: (MF: TEDIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$29.87 USD
+0.49 (1.67%)
Fund Description
The fund was incepted in December 1992 and is managed by Franklin Advisers, Inc. The fund seeks capital appreciation. The fund's secondary goal is income. Under normal market conditions, the fund invests mainly in equity securities of companies of any nation that are available at market prices less than their value based on certain recognized objective criteria. Following this value-oriented strategy, each fund primarily invests in undervalued securities, risk arbitrage securities and distressed companies. The fund distributes dividends semi-annually and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Franklin Mutual Global Discovery A | TEDIX | 5.50 | NA | 0.00 | 0.25 | 0.84 | 1.21 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Mutual Global Discovery Z | MDISX | 29.19 | 12/31/1992 | 1.95 | 7.14 | 9.85 | 16.43 |
Mutual Global Discovery A | TEDIX | 29.87 | 12/31/1992 | 1.77 | 6.88 | 9.64 | 16.18 |
Mutual Global Discovery C | TEDSX | 28.18 | 12/31/1992 | 0.91 | 6.10 | 8.82 | 15.31 |
Mutual Global Discovery R | TEDRX | 27.63 | 12/31/1992 | 1.56 | 6.60 | 9.59 | 16.02 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Franklin Mutual Global Discovery A | TEDIX | 1000 | 0 | 250 | S |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |