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Mutual Quest - Cl R6: (MF: FMQRX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$15.33 USD
+0.12 (0.79%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.04 | 15 |
| 3 months | 3.07 | 82 |
| 6 months | 9.04 | 15 |
| 1 Year | 12.92 | 54 |
| 3 Year | 9.89 | 82 |
| 5 Year | 9.66 | 88 |
| 10 Year | 5.04 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.92 |
| 5 Year | 9.65 |
| 10 Year | 5.05 |
| Since Inception | 4.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.79 | 3.07 | NA | NA |
| 2024 | 5.48 | -0.34 | 6.54 | -2.80 |
| 2023 | -0.69 | 1.71 | 0.38 | 9.05 |
| 2022 | 3.39 | -10.91 | -8.48 | 10.47 |
| 2021 | 6.09 | 2.76 | 0.00 | 2.41 |
| 2020 | -22.57 | 9.20 | 2.69 | 13.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.04 | 8.85 | 10.57 | -6.87 | 11.66 | -1.79 | 12.40 | -7.03 | 7.32 | 16.39 | -5.53 |
| % Total Return Rel to Index | 2.84 | -16.16 | -15.67 | 11.32 | -17.01 | -20.19 | -19.08 | -2.64 | -14.47 | 4.45 | -6.92 |
| % Total Return Rel to Peer | 2.78 | -6.98 | -4.71 | 3.91 | -12.67 | -10.00 | -13.23 | 0.52 | -10.09 | 5.07 | -2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.72 | 0.63 | 0.50 | 0.38 | 0.49 | 0.50 | 0.59 | 0.63 | 1.02 | 0.84 |
| % Yield | 0.00 | 4.94 | 5.11 | 3.71 | 2.54 | 3.56 | 3.45 | 4.02 | 3.83 | 6.21 | 5.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.14 | 0.27 | 0.00 |
| Expense Ratio | 0.00 | 0.72 | 0.03 | 0.72 | 0.82 | 0.75 | 0.02 | 0.72 | 0.72 | 0.71 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%