Franklin Mutual Quest Fund Class Z
MQIFX
NASDAQ
| Weiss Ratings | MQIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MQIFX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.54% | |||
| Dividend | MQIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | MQIFX-NASDAQ | Click to Compare |
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| Cash | 5.28% | |||
| Stock | 78.86% | |||
| U.S. Stock | 50.90% | |||
| Non-U.S. Stock | 27.96% | |||
| Bond | 15.73% | |||
| U.S. Bond | 15.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | MQIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 3.23% | |||
| 90-Day Total Return | 5.90% | |||
| Year to Date Total Return | 12.70% | |||
| 1-Year Total Return | 10.29% | |||
| 2-Year Total Return | 30.76% | |||
| 3-Year Total Return | 39.10% | |||
| 5-Year Total Return | 55.77% | |||
| Price | MQIFX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $15.97 | |||
| 1-Month Low NAV | $15.69 | |||
| 1-Month High NAV | $16.08 | |||
| 52-Week Low NAV | $13.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.08 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | MQIFX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | MQIFX-NASDAQ | Click to Compare |
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| Total Assets | 2.69B | |||
| Operating Ratios | MQIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 48.47% | |||
| Performance | MQIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.59% | |||
| Last Bear Market Total Return | -10.96% | |||