Development
Franklin Mutual Quest Fund Class Z
MQIFX
NASDAQ
| Weiss Ratings | MQIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MQIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual Quest Fund Class Z | |||
| Category | Global 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.82% | |||
| Dividend | MQIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | MQIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.54% | |||
| Stock | 79.22% | |||
| U.S. Stock | 52.51% | |||
| Non-U.S. Stock | 26.71% | |||
| Bond | 18.24% | |||
| U.S. Bond | 18.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MQIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 5.71% | |||
| Year to Date Total Return | 5.71% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 28.09% | |||
| 3-Year Total Return | 13.74% | |||
| 5-Year Total Return | 69.65% | |||
| Price | MQIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.98 | |||
| 1-Month Low NAV | $14.76 | |||
| 1-Month High NAV | $15.13 | |||
| 52-Week Low NAV | $13.78 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MQIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | MQIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.64B | |||
| Operating Ratios | MQIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 96.06% | |||
| Performance | MQIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.59% | |||
| Last Bear Market Total Return | -10.96% | |||