C
Franklin Mutual Quest Fund Class Z MQIFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MQIFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MQIFX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Keith Luh (14), Andrew B. Dinnhaupt (4)
Website http://www.franklintempleton.com
Fund Information MQIFX-NASDAQ Click to
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Fund Name Franklin Mutual Quest Fund Class Z
Category Global Moderately Aggressive Allocation
Sub-Category Moderate Allocation
Prospectus Objective World Stock
Inception Date Sep 26, 1980
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MQIFX-NASDAQ Click to
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Dividend Yield 4.68%
Dividend MQIFX-NASDAQ Click to
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Dividend Yield (Forward) 2.90%
Asset Allocation MQIFX-NASDAQ Click to
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Cash 5.25%
Stock 78.62%
U.S. Stock 50.37%
Non-U.S. Stock 28.25%
Bond 16.13%
U.S. Bond 16.13%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MQIFX-NASDAQ Click to
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7-Day Total Return -0.76%
30-Day Total Return 2.58%
60-Day Total Return 2.92%
90-Day Total Return 9.40%
Year to Date Total Return 9.17%
1-Year Total Return 10.24%
2-Year Total Return 27.43%
3-Year Total Return 30.47%
5-Year Total Return 55.64%
Price MQIFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MQIFX-NASDAQ Click to
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Nav $15.47
1-Month Low NAV $15.10
1-Month High NAV $15.65
52-Week Low NAV $13.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.65
52-Week High Price (Date) Jul 10, 2025
Beta / Standard Deviation MQIFX-NASDAQ Click to
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Beta 0.72
Standard Deviation 13.26
Balance Sheet MQIFX-NASDAQ Click to
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Total Assets 2.65B
Operating Ratios MQIFX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 48.47%
Performance MQIFX-NASDAQ Click to
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Last Bull Market Total Return 11.59%
Last Bear Market Total Return -10.96%