Franklin Mutual Quest R6 (FMQRX)

14.08 +0.06 (+0.43%) At close: 08:00PM EDT

• Previous close: 14.02
• YTD return: 1.90%
• Expense ratio (net): 1.27%
• Category: World Allocation
• Last cap gain: -17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 2.6B
• Beta (5Y monthly): 0.88
• Yield: 4.57%
• 5y average return: N/A
• Holdings turnover: 96.06%
• Last dividend: 0.64
• Average for category: N/A
• Inception date: 01 May 2009