Franklin Mutual Quest R (FMQSX)

13.90 +0.01 (+0.07%) At close: 08:00PM EDT

• Previous Close: 13.89
• YTD Return: 4.85%
• Expense Ratio (net): 1.30%
• Category: World Allocation
• Last Cap Gain: -17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 2.64B
• Beta (5Y Monthly): 0.90
• Yield: 4.06%
• 5y Average Return: N/A
• Holdings Turnover: 96.06%
• Last Dividend: 0.56
• Average for Category: N/A
• Inception Date: May 01, 2013