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ISIN
US6283802063
Inception Date
Sep 25, 1980
Min. Investment
$100,000
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Mid-Cap
Asset Class Style
Value

Share Price Chart


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Performance

MQIFX Performance Chart

Franklin Mutual Quest Fund (MQIFX) is up 6.0% since the beginning of the year. MQIFX is currently trading at $17 per share. Investors who bought $1,000 worth of MQIFX shares 5 years ago would now be looking at an investment worth $1,409.


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S&P 500 Index

Returns By Period

Franklin Mutual Quest Fund (MQIFX) has returned 6.00% so far this year and 17.74% over the past 12 months. Over the last ten years, MQIFX has returned 5.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Franklin Mutual Quest Fund

1D
0.30%
1M
1.56%
YTD
6.00%
6M
8.92%
1Y
17.74%
3Y*
15.11%
5Y*
7.10%
10Y*
5.73%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MQIFX Monthly Returns History

Based on dividend-adjusted daily data since Sep 16, 1980, MQIFX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 66% of months were positive and 34% were negative. The best month was Jan 1987 with a return of +12.3%, while the worst month was Oct 1987 at -19.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MQIFX closed higher 49% of trading days. The best single day was Dec 22, 2014 with a return of +19.1%, while the worst single day was Oct 19, 1987 at -9.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.56%3.62%-6.17%3.91%1.02%0.30%6.00%
20253.88%2.51%-0.66%-3.20%3.24%3.14%-0.39%3.44%1.38%-0.96%1.81%2.44%17.66%
20240.15%1.02%4.26%-3.39%4.23%-1.03%3.13%2.43%0.79%-2.89%4.64%-4.29%8.84%
20235.94%-1.31%-5.09%3.42%-6.31%4.97%3.06%-1.26%-1.35%-2.20%6.54%4.63%10.46%
20222.84%0.54%0.07%-2.74%0.41%-8.83%2.78%-3.94%-7.30%7.48%4.12%-1.27%-6.85%
2021-0.60%1.51%5.14%2.12%1.32%-0.68%-0.41%1.38%-1.02%2.21%-4.25%4.59%11.50%

Benchmark Metrics

Franklin Mutual Quest Fund has an annualized alpha of 4.98%, beta of 0.43, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since September 17, 1980.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.37%) than losses (54.26%) - typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 4.98% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.43 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
4.98%
Beta
0.43
0.50
Upside Capture
62.37%
Downside Capture
54.26%

Expense Ratio

MQIFX has an expense ratio of 0.78%, placing it in the medium range.


Return for Risk

Risk / Return Rank

MQIFX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MQIFX Risk / Return Rank: 3737
Overall Rank
MQIFX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MQIFX Sortino Ratio Rank: 4141
Sortino Ratio Rank
MQIFX Omega Ratio Rank: 4141
Omega Ratio Rank
MQIFX Calmar Ratio Rank: 3333
Calmar Ratio Rank
MQIFX Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin Mutual Quest Fund (MQIFX) and compare them to S&P 500 Index.


MQIFXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.84

2.39

-0.54

Sortino ratio

Return per unit of downside risk

2.69

3.25

-0.56

Omega ratio

Gain probability vs. loss probability

1.34

1.43

-0.09

Calmar ratio

Return relative to maximum drawdown

2.15

3.11

-0.97

Martin ratio

Return relative to average drawdown

7.24

14.38

-7.14

Dividends

Dividend History

Franklin Mutual Quest Fund provided a 3.94% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.67$0.67$0.72$0.63$0.49$0.37$0.49$0.50$1.78$0.72$0.19$0.83

Dividend yield

3.94%4.18%5.10%4.60%3.80%2.59%3.66%3.52%13.76%4.53%1.24%5.75%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin Mutual Quest Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.66$0.67
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.72$0.72
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.62$0.63
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.37$0.37

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin Mutual Quest Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Mutual Quest Fund was 34.60%, occurring on Mar 6, 2009. Recovery took 540 trading sessions.

The current Franklin Mutual Quest Fund drawdown is 1.68%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-34.60%Mar 2009
1y 8mo2y 1mo
3y 9moJul 2007 - Apr 2011
COVID crash2020
-30.59%Mar 2020
1mo 8d11mo 24d
1y 27dFeb 2020 - Mar 2021
1998 bear market1998
-27.11%Oct 1998
4mo 26d6mo 21d
11mo 17dMay 1998 - Apr 1999
1990 bear market1990
-24.75%Oct 1990
1y 22d1y 6mo
2y 7moOct 1989 - May 1992
Black Monday1987
-23.95%Oct 1987
22d11mo 18d
1y 5dOct 1987 - Oct 1988

Drawdown Indicators


MQIFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.60%

-56.78%

+22.18%

Max Drawdown (1Y)

Largest decline over 1 year

-8.41%

-9.10%

+0.69%

Max Drawdown (3Y)

Largest decline over 3 years

-10.71%

-18.90%

+8.19%

Max Drawdown (5Y)

Largest decline over 5 years

-19.91%

-25.43%

+5.52%

Max Drawdown (10Y)

Largest decline over 10 years

-30.59%

-33.92%

+3.33%

Current Drawdown

Current decline from peak

-1.68%

0.00%

-1.68%

Average Drawdown

Average peak-to-trough decline

-4.87%

-10.72%

+5.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

1.97%

+0.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with MQIFX

Add Franklin Mutual Quest Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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