Franklin Mutual Quest Fund Class A (TEQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
-0.01 (-0.06%)
At close: Aug 26, 2026
Fund Assets2.77B
Expense Ratio1.03%
Min. Investment$1,000
Turnover50.37%
Dividend (ttm)0.63
Dividend Yield3.60%
Dividend Growth-7.75%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close17.57
YTD Return11.98%
1-Year Return16.49%
5-Year Return47.41%
52-Week Low15.39
52-Week High17.57
Beta (5Y)0.80
Holdings99
Inception DateNov 1, 1996