Franklin Rising Dividends Fund R (FRDRX)
92.15
+0.24
(+0.26%)
USD |
Jan 15 2026
FRDRX Net Asset Value: 92.15 for Jan. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Invesco Rising Dividends Fund R | 26.56 |
| Nationwide Fund R6 | 27.91 |
| Hartford Core Equity Fund R4 | 57.24 |
| Columbia Contrarian Core Fund R | 38.42 |
| JPMorgan US Equity Fund R2 | 26.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FRDRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FRDRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |