Free Float -
Shares Float -
Shares Outstanding 251,19 M
Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.)
Fund · US6283801073 · MUTHX (XNAS)
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Latest AI Analyses of Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.)
No Price
28.04.2026 12:10
Current Prices from Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
MUTHX
|
USD
|
28.04.2026 12:10
|
26,60 USD
| -0,03 USD
-0,11 %
|
Share Float & Liquidity
Company Profile for Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) Fund
The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.
Company Data
Name Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.)
Company Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.)
Symbol MUTHX
Website
www.franklintempleton.com
Primary Exchange
NASDAQ
NASDAQ
ISIN US6283801073
Asset Class Fund
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address Short Hills, NJ 07078, 07078 Short Hills
IPO Date 1980-01-02
Dividends from 'Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.)'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 1,41 USD |
| 01.10.2025 | 0,55 USD |
| 20.12.2024 | 2,48 USD |
| 01.10.2024 | 0,12 USD |
| 20.12.2023 | 1,00 USD |
| 02.10.2023 | 0,46 USD |
| 20.12.2022 | 0,37 USD |
| 15.12.2022 | 1,10 USD |
| 03.10.2022 | 0,74 USD |
| 17.12.2021 | 2,58 USD |
Stock Splits
| Date | Split |
|---|---|
| 03.02.1997 | 5:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | MUTHX |
More Shares
Investors who hold Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) also have the following shares in their portfolio:
