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Templeton Foreign Fund Class C: (MF: TEFTX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$8.67 USD
+0.07 (0.81%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.44 | 85 |
| 3 months | 0.82 | 96 |
| 6 months | 9.71 | 34 |
| 1 Year | 12.40 | 81 |
| 3 Year | 5.32 | 10 |
| 5 Year | 7.21 | 52 |
| 10 Year | 1.87 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 149.98 |
| Bear Market (10/07 - 2/09) | -56.86 |
| Bull Market (2/09 - 3/21) | 206.35 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.38 |
| 5 Year | 4.56 |
| 10 Year | 1.26 |
| Since Inception | 4.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.36 | -0.12 | NA | NA |
| 2023 | 9.73 | 2.25 | -2.33 | 8.68 |
| 2022 | -0.69 | -9.91 | -13.48 | 23.57 |
| 2021 | 8.43 | 1.81 | -3.18 | -2.26 |
| 2020 | -27.76 | 11.85 | 2.22 | 19.45 |
| 2019 | 6.92 | -0.70 | -3.40 | 8.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.44 | 19.10 | -4.35 | 4.47 | -1.33 | 11.62 | -15.67 | 16.27 | 10.88 | -7.96 | -11.43 |
| % Total Return Rel to Index | -5.97 | 0.24 | 12.12 | -12.89 | -6.77 | -6.80 | 0.46 | -5.53 | 12.76 | -4.68 | -4.09 |
| % Total Return Rel to Peer | -3.80 | 4.28 | 15.35 | -1.96 | -16.06 | -10.71 | 0.35 | -12.65 | 8.13 | -3.40 | -6.77 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.01 | 0.21 | 0.03 | 0.17 | 0.02 | 0.05 | 0.07 | 0.03 | 0.15 |
| % Yield | 0.00 | 1.42 | 0.21 | 2.78 | 0.44 | 2.22 | 0.30 | 0.62 | 1.08 | 0.54 | 2.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Expense Ratio | 1.85 | 1.85 | 1.85 | 1.82 | 1.85 | 1.83 | 1.86 | 1.96 | 1.97 | 1.93 | 1.91 |
* 1 = Top 20%, 5 = Bottom 20%