MQIFX Mutual Fund

MQIFX Mutual Fund

NAV$17.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
3.83%
Holdings
95
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+8.58%
1 Year+18.20%
3 Year+14.05%
5 Year+8.10%
10 Year+6.91%

Asset Allocation

Stocks: 78.23%
Bonds: 15.20%
Cash: 3.01%
Other: 3.56%
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Top Holdings

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TickerNameWeight
-Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-014.06%
-GARLAND TEXAS (CITY OF) 5 02/15/20263.08%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.87%
EOGEog Resources Inc2.38%
BP:LNWest Ottawa Pub Sch Dist2.21%
Top 10 Concentration: 23.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
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 95 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1980-09-26.

MQIFX performance shows a YTD return of 8.58%. The 1-year return is 18.20% and the 5-year return is 8.10%. MQIFX dividend yield stands at 3.83%, paid unspecified.

MQIFX top holdings include Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01 (4.1%), GARLAND TEXAS (CITY OF) 5 02/15/2026 (3.1%), Institutional Fiduciary Trust - Money Market Portfolio (2.9%), Eog Resources Inc (2.4%), West Ottawa Pub Sch Dist (2.2%). 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.