Franklin Mutual Quest Fund (FMQSX)

13.89 -0.06 (-0.43%) At close: 08:05AM EDT

• Previous close: 13.95
• YTD return: 5.98%
• Expense ratio (net): 1.30%
• Category: World Allocation
• Last cap gain: -17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 2.69B
• Beta (5Y monthly): 0.90
• Yield: 4.02%
• 5y average return: N/A
• Holdings turnover: 96.06%
• Last dividend: 0.56
• Average for category: N/A
• Inception date: 26 Sept 1980