MQIFX Mutual Fund

MQIFX Mutual Fund

NAV$17.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
3.76%
Holdings
94
Inception Date
Sep 26, 1980
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+10.76%
1 Year+16.55%
3 Year+15.31%
5 Year+8.24%
10 Year+6.60%

Asset Allocation

Stocks: 80.37%
Bonds: 13.89%
Cash: 3.92%
Other: 1.82%
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Top Holdings

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TickerNameWeight
-Sorenson Communications Llc 8% 03/01/2030 Term Loan B4.10%
INFXXIft - Money Market Port3.98%
-GARLAND TEXAS (CITY OF) 5 02/15/20263.07%
MSFTMicrosoft Corp2.33%
EOGEog Resources Inc2.05%
Top 10 Concentration: 24.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Unspecified
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MQIFX Mutual Fund Overview

MQIFX Mutual Fund (Franklin Mutual Quest Fund Class Z) is managed by Franklin Templeton Investments (US). MQIFX expense ratio is 0.78%, holding 94 positions across sectors including Financials, Communication Services, Health Care. Inception date: 1980-09-26.

MQIFX performance shows a YTD return of 10.76%. The 1-year return is 16.55% and the 5-year return is 8.24%. MQIFX dividend yield stands at 3.76%, paid unspecified.

MQIFX top holdings include Sorenson Communications Llc 8% 03/01/2030 Term Loan B (4.1%), Ift - Money Market Port (4.0%), GARLAND TEXAS (CITY OF) 5 02/15/2026 (3.1%), Microsoft Corp (2.3%), Eog Resources Inc (2.0%). Go to all MQIFX holdings, MQIFX sectors, or MQIFX dividends.

MQIFX can be compared against other funds. Use MQIFX overlap to find shared positions, or MQIFX vs another fund for a side-by-side view. MQIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.