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Mutual Beacon Fd Cl Z (series Of Franklin Mutual Ser Fd Inc.): (MF: BEGRX)

(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET

$17.75 USD

-0.03 (-0.17%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 13.20 22
3 months 6.79 83
6 months 13.20 22
1 Year 17.30 28
3 Year 12.95 64
5 Year 12.67 29
10 Year 7.92 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 118.22
Bear Market (10/07 - 2/09) -50.66
Bull Market (2/09 - 3/21) 475.32

Load Adjusted Returns as of Jun 30, 2025

1 Year 17.30
5 Year 12.66
10 Year 7.93
Since Inception 8.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.00 6.79 NA NA
2024 7.50 -3.22 7.46 -3.57
2023 3.34 4.10 -1.55 9.06
2022 -4.67 -9.34 -12.30 16.56
2021 8.19 7.23 -3.45 4.16
2020 -26.82 13.83 1.90 22.62

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.207.8015.51-11.6616.684.0725.00-8.2214.4616.12-4.10
% Total Return Rel to Index 3.44-11.42-8.897.42-1.48-9.99-0.192.20-5.6510.79-1.34
% Total Return Rel to Peer 2.60-4.57-3.127.890.47-12.590.261.80-7.7610.55-1.83
% Perf Quintile vs Peer* 0.000.004.002.003.005.004.002.005.001.004.00
% Dividends 0.000.320.310.230.360.450.360.300.300.370.36
% Yield 0.001.891.921.421.862.602.051.991.702.182.26
Capital Gains ($) 0.000.650.651.190.850.100.391.150.580.931.22
Expense Ratio 0.000.770.770.770.810.820.810.800.780.800.84

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