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Franklin Mutual Recovery Fund(NASDAQMUTFUND) FMRAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+59%
5 Year+24%
1 Year+14%
1 Month-1%
$0.00
+0.00%
+0.00Today
Franklin Mutual Recovery Fund last closing stock price
MetricPriceDate
Last closeUSD 13.032026-06-05
Franklin Mutual Recovery Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.65%USD 13.252026-05-29
1 month-1.06%USD 13.172026-05-06
3 month+3.67%USD 12.572026-03-06
Year to date+4.99%USD 12.412025-12-31
1 year+14.38%USD 11.392025-06-05
3 year+36.15%USD 9.572023-06-06
5 year+24.02%USD 10.512021-06-04
Since inception+58.84%USD 8.202019-09-26

Franklin Mutual Recovery Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

FMRAX News

No articles available.

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About Franklin Mutual Recovery Fund

The Fidelity Managed Retirement 2030 Fund is designed to provide comprehensive returns through capital appreciation and income generation until its target date. This fund primarily invests in a diverse portfolio of Fidelity-branded holdings, including U.S. and international equities, fixed-income funds, and short-term investments.

Products and Services
  • Diverse portfolio of U.S. and international equity funds
  • Fixed-income funds for stable income generation
  • Short-term investments to enhance liquidity
Growth Outlook
  • Target date strategy aligns with retirement planning needs
  • Focus on capital appreciation supports long-term growth
  • Income generation strategy aids in systematic withdrawals
Financial Highlights
  • Recent price range between 11.97 and 13.35
  • Trailing twelve months dividend yield of 2.66%
  • Quarterly dividend of 0.346 per share
The Fidelity Managed Retirement 2030 Fund aims to meet the financial needs of investors approaching retirement. By focusing on a balanced investment strategy, the fund seeks to provide both growth and income. The recent price performance indicates stability, while the dividend yield reflects a commitment to returning value to investors. The fund's structured approach to asset allocation is designed to support a reliable income stream during retirement years, making it an appealing option for those planning for the future.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02210, US

FMRAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.66%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FMRAX

What is the current price of Franklin Mutual Recovery Fund?

Franklin Mutual Recovery Fund is trading at N/A per share.

What is the 52-week range for Franklin Mutual Recovery Fund?

Over the past 52 weeks, Franklin Mutual Recovery Fund has traded between N/A and N/A.

How much debt does Franklin Mutual Recovery Fund have?

Franklin Mutual Recovery Fund total debt is unavailable.

How much cash does Franklin Mutual Recovery Fund have on hand?

Franklin Mutual Recovery Fund does not have cash on hand data available.

What is Franklin Mutual Recovery Fund’s dividend yield?

Franklin Mutual Recovery Fund does not currently have a dividend yield.

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