Franklin Mutual Quest Fund Class A (TEQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
-0.09 (-0.54%)
At close: Oct 14, 2026
Fund Assets2.65B
Expense Ratio1.074%
Min. Investment$1,000
Turnover50.37%
Dividend (ttm)0.01
Dividend Yield0.05%
Dividend Growth-98.70%
Payout FrequencySemi-Annual
Ex-Dividend DateOct 1, 2026
Previous Close16.74
YTD Return6.75%
1-Year Return11.29%
5-Year Return40.04%
52-Week Low15.39
52-Week High17.60
Beta (5Y)0.80
Holdings97
Inception DateNov 1, 1996