Franklin Mutual Quest Fund Class Z (MQIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.10 (-0.65%)
Jul 31, 2025, 9:30 AM EDT
-0.65%
Fund Assets2.65B
Expense Ratio0.77%
Min. Investment$1,000
Turnover48.47%
Dividend (ttm)0.72
Dividend Yield4.67%
Dividend Growth14.75%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close15.49
YTD Return8.61%
1-Year Return9.04%
5-Year Return55.47%
52-Week Low13.51
52-Week High15.82
Beta (5Y)n/a
Holdings106
Inception DateSep 26, 1980

About MQIFX

Franklin Mutual Quest Fund Class Z is an open-end mutual fund designed to pursue capital appreciation as its primary objective, with income as a secondary consideration. The fund adopts a global allocation strategy, investing predominantly in undervalued equity securities of both U.S. and international companies, with additional allocations to bonds and cash. Employing a value-oriented approach, the fund targets mid- to large-cap stocks that are trading below their intrinsic value, according to fundamental analysis. Its portfolio typically comprises a significant portion of equities, as well as exposure to fixed income and, to a lesser extent, merger arbitrage and distressed securities. Notable sector exposures include financial services, healthcare, consumer defensive, and industrials. Franklin Mutual Quest Fund Class Z is structured to offer diversification across asset classes and geographic regions, with at least 40% of its assets in non-U.S. securities, providing investors with a balanced mix of growth and income opportunities. The fund is managed by a team that seeks to identify value-driven opportunities across global markets, appealing to investors seeking a disciplined value strategy within a diversified, multi-asset framework.

Fund Family Franklin Templeton Investments
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol MQIFX
Share Class Class Z
Index Index is not available on Lipper Database

Performance

MQIFX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FMQRXClass R60.72%
TEQIXClass A1.02%
FMQSXClass R1.27%
TEMQXClass C1.76%

Top 10 Holdings

24.67% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX5.02%
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)n/a4.09%
KellanovaK2.40%
Prudential plcPRU2.19%
BNP Paribas SABNP2.04%
ASR Nederland N.V.ASRNL1.97%
Usd_eur_20250714n/a1.78%
Aptiv PLCAPTV1.77%
NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028NLSN.L 10.11.28 11.71%
Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests*n/a1.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.7155Dec 20, 2024
Oct 1, 2024$0.0073Oct 1, 2024
Dec 20, 2023$0.6188Dec 20, 2023
Oct 2, 2023$0.0111Oct 2, 2023
Dec 20, 2022$0.4907Dec 20, 2022
Oct 3, 2022$0.0021Oct 3, 2022
Full Dividend History