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Mutual Quest Fund Class Z: (MF: MQIFX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:44 PM ET

$16.74 USD

-0.03 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.68 31
3 months 0.68 31
6 months 3.98 32
1 Year 11.97 71
3 Year 12.80 61
5 Year 6.87 81
10 Year 6.38 95

* Annual for three years and beyond.

Zacks Premium Research for MQIFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 14.79
% Yield 4.15
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 2,037.62
% Turnover 3/31/2026 50.37

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.57 0.65
Alpha -0.54 -1.22 -3.14
R Squared 0.49 0.50 0.62
Std. Dev. 11.31 12.32 12.42
Sharpe 0.75 0.34 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Other 24.31
Finance 21.50
Technology 11.88
Industrial Cyclical 8.51
Services 7.22
Health 5.95
Non-Durable 5.77
Retail Trade 5.32
Energy 4.53
Utilities 3.71
Consumer Durables 1.30

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 14.15 382.07
META PLATFORMS INC 2.48 66.86
ROCHE HOLDING AG 2.16 58.41
TOTAL*SHORT TERM INVESTME 2.04 55.20
NOVARTIS AG ADR 1.89 51.01
EOG RESOURCES INC 1.77 47.85
ALPHABET INC CLASS A 1.70 45.79
ASR NEDERLAND NV 1.63 44.14
PRUDENTIAL PLC ADR 1.61 43.42

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 72
Avg. P/E 24.37
Avg. P/Book 3.66
Avg. EPS Growth 7.42
Avg. Market Value (Mil $) 154,638

Composition

% of Portfolio
Stocks 81.60
Foreign Stocks 33.70
Cash 2.04
Bonds 14.15
Foreign Bonds 0.00
Preferred 0.95
Convertible 0.26
Other 1.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 16.40
Small Growth 0.00
Small Value 15.94
Foreign Stock 21.72
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.44
Foreign Bond 33.58
High Yield Bond 0.00