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Mutual Shares Fund

Fund Category: ValueGo to Prices & Performance page
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Symbol TESIX
CUSIP 628 380 602
Fund Number 474
Inception Date1 Jul 01, 1949
Distributions Semiannually
Total Net Assets
(all share classes)
As of 03/31/2014
$16,383.0
(millions)

As of  04/17/2014

NAV2 $28.62  
NAV Change $0.07  
POP3 $30.37  
YTD Total Return at NAV 1.78%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 12.10% 18.96%
5 Yrs 17.05% 18.46%
10 Yrs 6.04% 6.67%
Life 12.10% 12.20%

Expense Ratio and Sales Charge As of 05/01/2013 (updated annually)

Gross Expense Ratio5 1.12%
Net Expense Ratio 1.12%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Semiannually
Capital Gain Distributions
September
December

Year-to-Date Distributions Per Share

As of 04/17/2014(updated daily)
Distribution amounts may be estimates
No distributions paid year to date.

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