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 | 4.83% | |||
Dividend | MQIFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.09% | |||
Asset Allocation | MQIFX-NASDAQ | Click to Compare |
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Cash | 5.30% | |||
Stock | 78.75% | |||
U.S. Stock | 49.51% | |||
Non-U.S. Stock | 29.24% | |||
Bond | 15.96% | |||
U.S. Bond | 15.96% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MQIFX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.18% | |||
30-Day Total Return | 3.34% | |||
60-Day Total Return | 6.78% | |||
90-Day Total Return | 2.93% | |||
Year to Date Total Return | 8.89% | |||
1-Year Total Return | 12.71% | |||
2-Year Total Return | 31.12% | |||
3-Year Total Return | 30.23% | |||
5-Year Total Return | 59.73% | |||
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 | $15.43 | |||
1-Month Low NAV | $14.93 | |||
1-Month High NAV | $15.43 | |||
52-Week Low NAV | $13.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.56 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | MQIFX-NASDAQ | Click to Compare |
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Beta | 0.75 | |||
Standard Deviation | 14.32 | |||
Balance Sheet | MQIFX-NASDAQ | Click to Compare |
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Total Assets | 2.59B | |||
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% | |||