Franklin Mutual Quest Z (MQIFX)

14.10 +0.07 (+0.50%) At close: 08:01PM EDT

• Previous close: 14.03
• YTD return: 5.48%
• 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: 2.73B
• Beta (5Y monthly): 0.87
• Yield: 4.36%
• 5y average return: N/A
• Holdings turnover: 96.06%
• Last dividend: 0.63
• Average for category: N/A
• Inception date: 01 May 2009