Mutual European B
TEUBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.8%
3 Yr Avg Return
6.9%
5 Yr Avg Return
1.2%
Net Assets
$1.97 B
Holdings in Top 10
24.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.12%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 41.69%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TEUBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameMutual Fund Series European Fund
-
Fund Family NameFranklin Templeton Investment Funds
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Inception DateJan 04, 1999
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
TEUBX - Performance
Return Ranking - Trailing
Period | TEUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 11.8% | -64.0% | 270.1% | N/A |
3 Yr | 6.9%* | -41.4% | 115.6% | N/A |
5 Yr | 1.2%* | -30.7% | 58.6% | N/A |
10 Yr | 10.7%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TEUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | TEUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 7.8% | -64.0% | 270.1% | N/A |
3 Yr | 6.0%* | -30.7% | 115.6% | N/A |
5 Yr | 0.8%* | -30.7% | 58.6% | N/A |
10 Yr | 10.7%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TEUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
TEUBX - Holdings
Concentration Analysis
TEUBX | Category Low | Category High | TEUBX % Rank | |
---|---|---|---|---|
Net Assets | 1.97 B | 0 | 814 B | N/A |
Number of Holdings | 98 | 1 | 17358 | N/A |
Net Assets in Top 10 | 478 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 24.28% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- A.P. Møller-Maersk 3.29%
- UBS AG 2.50%
- HSBC Holdings PLC 2.47%
- Zurich Insurance Group AG 2.39%
- Safran SA 2.31%
- Vinci 2.29%
- Novartis AG 2.27%
- BNP Paribas 2.26%
- ING Groep N.V. 2.26%
- BP PLC 2.25%
Asset Allocation
Weighting | Return Low | Return High | TEUBX % Rank | |
---|---|---|---|---|
Stocks | 86.48% | -142.98% | 259.25% | N/A |
Cash | 10.76% | -483.27% | 7388.76% | N/A |
Other | 2.31% | -7288.76% | 493.15% | N/A |
Bonds | 0.45% | -955.59% | 533.06% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
TEUBX - Expenses
Operational Fees
TEUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.12% | 0.00% | 928.63% | N/A |
Management Fee | 0.79% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
TEUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.00% | 0.25% | 5.50% | N/A |
Trading Fees
TEUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TEUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.69% | 0.00% | 5067.00% | N/A |
TEUBX - Distributions
Dividend Yield Analysis
TEUBX | Category Low | Category High | TEUBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
TEUBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
TEUBX | Category Low | Category High | TEUBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
TEUBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 11, 2012 | $0.271 | |
Dec 20, 2011 | $0.002 | |
Sep 07, 2011 | $0.416 | |
Dec 21, 2010 | $0.097 | |
Sep 08, 2010 | $0.257 | |
Dec 22, 2009 | $0.005 | |
Sep 09, 2009 | $0.255 | |
Sep 09, 2008 | $0.005 | |
Dec 26, 2007 | $0.386 | |
Jun 19, 2007 | $0.031 | |
Dec 27, 2006 | $0.393 | |
Jun 20, 2006 | $0.033 | |
Jun 21, 2005 | $0.084 | |
Dec 28, 2004 | $0.007 | |
Dec 21, 2004 | $0.302 | |
Jun 22, 2004 | $0.125 | |
Dec 23, 2003 | $0.216 | |
Jun 17, 2003 | $0.080 | |
Dec 24, 2002 | $0.120 | |
Jun 18, 2002 | $0.022 | |
Dec 18, 2001 | $0.180 | |
Dec 19, 2000 | $0.166 | |
Jun 29, 2000 | $0.259 | |
Dec 28, 1999 | $0.269 | |
Jun 25, 1999 | $0.164 |