Templeton Foreign Fund Class A: (MF: TEMFX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$8.60 USD
+0.01 (0.12%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.35 | 77 |
3 months | 4.83 | 64 |
6 months | 11.17 | 29 |
1 Year | 6.37 | 71 |
3 Year | 5.88 | 7 |
5 Year | 6.82 | 39 |
10 Year | 2.54 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 159.29 |
Bear Market (10/07 - 2/09) | -56.45 |
Bull Market (2/09 - 3/21) | 239.03 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 2.66 |
5 Year | 4.23 |
10 Year | 1.49 |
Since Inception | 9.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.61 | 0.12 | NA | NA |
2023 | 9.91 | 2.52 | -2.07 | 8.70 |
2022 | -0.41 | -9.76 | -13.29 | 23.74 |
2021 | 8.54 | 1.93 | -3.03 | -2.06 |
2020 | -27.51 | 11.95 | 2.37 | 19.77 |
2019 | 7.03 | -0.42 | -3.37 | 9.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.35 | 19.95 | -3.58 | 5.06 | -0.48 | 12.46 | -14.99 | 17.07 | 11.63 | -7.13 | -10.81 |
% Total Return Rel to Index | -3.50 | 1.09 | 12.89 | -12.30 | -5.92 | -5.96 | 1.14 | -4.72 | 13.51 | -3.85 | -3.48 |
% Total Return Rel to Peer | -2.22 | 5.13 | 16.13 | -1.36 | -15.21 | -9.87 | 1.03 | -11.84 | 8.88 | -2.58 | -6.15 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.19 | 0.08 | 0.29 | 0.09 | 0.24 | 0.17 | 0.11 | 0.13 | 0.09 | 0.21 |
% Yield | 0.00 | 2.29 | 1.12 | 3.87 | 1.24 | 3.13 | 2.50 | 1.31 | 1.77 | 1.35 | 2.77 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Expense Ratio | 1.10 | 1.10 | 1.10 | 1.07 | 1.10 | 1.08 | 1.11 | 1.21 | 1.22 | 1.18 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%