Franklin Mutual Quest A (TEQIX)

14.16 +0.04 (+0.28%) At close: 08:01PM EDT

• Previous close: 14.12
• YTD return: 4.99%
• Expense ratio (net): 1.05%
• Category: World Allocation
• Last cap gain: -17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 2.64B
• Beta (5Y monthly): 0.89
• Yield: 4.22%
• 5y average return: N/A
• Holdings turnover: 96.06%
• Last dividend: 0.60
• Average for category: N/A
• Inception date: 01 May 2013