MQIFX
Franklin Mutual Quest Fund Class Z
Mutual fund
$17.06+0.11 (+0.65%)Close Oct 2, 2026
Adjusted price
+9.76% total return, past year
Key statistics
- Net assets
- $2.79B
- Expense ratio
- 0.78%
- 52-week range
- $15.72$17.98
- From all-time high
- −31.60%
- Max drawdown
- −34.60%
- Volatility
- 10.79%
- Sharpe ratio
- 0.96
- Beta (5Y monthly)
- 0.56
- First close
- Dec 28, 1984
Returns
Total
- 1M
- −4.3%
- YTD
- +6.6%
- 1Y
- +9.8%
Per year
- 3Y
- +14.5%
- 5Y
- +7.4%
- 10Y
- +6.1%
- 20Y
- +6.1%
- Since 1984
- +10.2%
Fund facts
As of Jun 30, 2026- Holdings
- 97
- Top 10 holdings
- 23.0%
- Stocks
- 80.3%
- Bonds
- 15.7%
- Cash
- 2.1%
Sectors
- Financials
- 17.7%
- Health Care
- 10.4%
- Industrials
- 9.0%
- Information Technology
- 7.9%
- Communication Services
- 6.8%
- Other
- 23.6%
- Not classified
- 6.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Sorenson Holdings LLC · due Apr 2030 | 5.2 |
| Neptune Bidco US, Inc. · due Feb 2033 | 3.1 |
| Franklin Institutional U.S. Government Money Market Fund | 2.0 |
| Samsung Electronics Co. Ltd. | 1.9 |
| GOOGLAlphabet Inc. | 1.9 |
| EOGEOG Resources, Inc. | 1.8 |
| CSCOCisco Systems, Inc. | 1.8 |
| PNCThe PNC Financial Services Group, Inc. | 1.8 |
| BNP Paribas SA | 1.7 |
| NVSNovartis AG | 1.7 |
Annual returns
1984 from Dec 28 · 2026 through Oct 2