MQIFX Mutual Fund

NAV$17.26

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
3.92%
Holdings
98
Inception Date
Sep 26, 1980
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+6.09%
1 Year+15.04%
3 Year+14.31%
5 Year+7.51%
10 Year+6.87%

Asset Allocation

Stocks: 80.89%
Bonds: 15.91%
Cash: 2.20%
Other: 0.99%

Top Holdings

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TickerNameWeight
-Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-013.93%
METAMeta Platforms, Inc.2.47%
ROG:SMRoche Holding Ag2.16%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.08%
NVS:SMNovartis Ag, Adr1.89%
Top 10 Concentration: 20.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Unspecified
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MQIFX Mutual Fund Overview

MQIFX Mutual Fund (Franklin Mutual Quest Fund Class Z) is managed by Franklin Templeton Investments (US). MQIFX expense ratio is 0.77%, holding 98 positions across sectors including Unknown, Financials, Other. Inception date: 1980-09-26.

MQIFX performance shows a YTD return of 6.09%. The 1-year return is 15.04% and the 5-year return is 7.51%. MQIFX dividend yield stands at 3.92%, paid unspecified.

MQIFX top holdings include Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01 (3.9%), Meta Platforms, Inc. (2.5%), Roche Holding Ag (2.2%), Institutional Fiduciary Trust - Money Market Portfolio (2.1%), Novartis Ag, Adr (1.9%). View all MQIFX holdings, sector breakdown, or dividend history.

MQIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MQIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.