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Templeton Foreign Fund - Class R: (MF: TEFRX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$8.37 USD
+0.02 (0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 79 |
| 3 months | 4.70 | 67 |
| 6 months | 10.90 | 32 |
| 1 Year | 6.16 | 73 |
| 3 Year | 5.61 | 8 |
| 5 Year | 6.56 | 44 |
| 10 Year | 2.28 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 156.29 |
| Bear Market (10/07 - 2/09) | -56.61 |
| Bull Market (2/09 - 3/21) | 226.00 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.99 |
| 5 Year | 5.08 |
| 10 Year | 1.77 |
| Since Inception | 8.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.40 | 0.12 | NA | NA |
| 2023 | 9.85 | 2.44 | -2.25 | 8.81 |
| 2022 | -0.56 | -9.85 | -13.31 | 23.70 |
| 2021 | 8.45 | 1.98 | -3.10 | -2.05 |
| 2020 | -27.66 | 12.03 | 2.42 | 19.47 |
| 2019 | 7.18 | -0.57 | -3.44 | 9.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.10 | 19.69 | -3.88 | 4.95 | -0.82 | 12.33 | -15.38 | 16.91 | 11.42 | -7.50 | -10.97 |
| % Total Return Rel to Index | -3.76 | 0.83 | 12.59 | -12.41 | -6.26 | -6.09 | 0.75 | -4.89 | 13.30 | -4.22 | -3.63 |
| % Total Return Rel to Peer | -2.48 | 4.87 | 15.83 | -1.47 | -15.55 | -9.99 | 0.64 | -12.01 | 8.66 | -2.95 | -6.31 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.06 | 0.27 | 0.08 | 0.22 | 0.15 | 0.09 | 0.11 | 0.07 | 0.19 |
| % Yield | 0.00 | 2.17 | 0.95 | 3.85 | 1.12 | 3.06 | 2.36 | 1.21 | 1.61 | 1.16 | 2.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Expense Ratio | 1.35 | 1.35 | 1.35 | 1.32 | 1.35 | 1.33 | 1.36 | 1.46 | 1.47 | 1.43 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%