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MDISX
Mutual Global Discovery Fund Class Z
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds

MDISX Mutual Fund Price & Analysis

The Mutual Global Discovery Fund Class Z (MDISX) is a mutual fund that focuses on discovering and investing in a diverse range of global securities. This fund aims to provide long-term capital growth by investing in a mix of stocks, bonds, and other securities from various countries and industries. As a Class Z fund, it is designed for institutional investors and has a lower expense ratio compared to other classes of the same fund. With a global approach and a focus on discovery, this mutual fund offers investors the opportunity to diversify their portfolio and potentially achieve strong returns.

MDISX Mutual Fund Chart & Stats

Previous Close$31.25
Sub-CategoryMulti-Manager
Total Liabilities55.29M
Next Dividend Ex-DateN/A
Expense Ratio0.96%
Holding Count67
Brandfranklin mutual series funds
Dividend Yield
 (19.3%)
CategoryOther
Total Assets9.15B
Shares OutstandingN/A
52-Week Range$28.48 - $33.66

MDISX Mutual Fund News

Shell says not been actively considering making an offer for BP
PremiumThe Fly
Shell says not been actively considering making an offer for BP
1d ago
BP
J.P. Morgan Sticks to Their Hold Rating for BP p.l.c. (BP)
PremiumBlurbs
J.P. Morgan Sticks to Their Hold Rating for BP p.l.c. (BP)
1d ago
BP
J.P. Morgan Keeps Their Buy Rating on Shell (UK) (SHEL)
PremiumBlurbs
J.P. Morgan Keeps Their Buy Rating on Shell (UK) (SHEL)
1d ago
SHEL
Shell Clarifies Position on BP Takeover Speculation
PremiumCompany Announcements
Shell Clarifies Position on BP Takeover Speculation
1d ago

Top 10 Holdings

Name
Weight %
BNP
BNP Paribas SA (UK)
2.71%
PRU
Prudential Plc (UK)
2.49%
CHTR
Charter Communications
2.46%
ELV
Elevance Health, Inc.
2.44%
AER
AerCap Holdings NV
2.25%
ROG
Roche Holding
2.19%
BP
BP p.l.c.
2.13%
DBK
Deutsche Bank AG
2.09%
SLB
Schlumberger
2.08%
SHEL
Shell plc (UK)
2.07%
Total22.90%
Go to Holdings >

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