Back to top
Templeton Foreign Fund, Advisor: (MF: TFFAX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$8.44 USD
+0.01 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.46 | 77 |
| 3 months | 4.79 | 65 |
| 6 months | 11.26 | 28 |
| 1 Year | 6.64 | 69 |
| 3 Year | 6.15 | 7 |
| 5 Year | 7.09 | 34 |
| 10 Year | 2.79 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 162.57 |
| Bear Market (10/07 - 2/09) | -56.31 |
| Bull Market (2/09 - 3/21) | 252.18 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 8.47 |
| 5 Year | 5.59 |
| 10 Year | 2.27 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.65 | 0.12 | NA | NA |
| 2023 | 9.95 | 2.56 | -2.10 | 8.87 |
| 2022 | -0.28 | -9.80 | -13.22 | 23.94 |
| 2021 | 8.55 | 2.10 | -2.96 | -2.07 |
| 2020 | -27.55 | 12.16 | 2.41 | 19.74 |
| 2019 | 7.31 | -0.42 | -3.28 | 9.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.46 | 20.19 | -3.27 | 5.33 | -0.35 | 12.95 | -14.99 | 17.57 | 11.99 | -6.98 | -10.56 |
| % Total Return Rel to Index | -3.39 | 1.33 | 13.21 | -12.03 | -5.79 | -5.47 | 1.14 | -4.23 | 13.87 | -3.70 | -3.23 |
| % Total Return Rel to Peer | -2.11 | 5.37 | 16.44 | -1.09 | -15.08 | -9.38 | 1.03 | -11.35 | 9.24 | -2.42 | -5.90 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.21 | 0.09 | 0.31 | 0.11 | 0.25 | 0.19 | 0.13 | 0.15 | 0.10 | 0.23 |
| % Yield | 0.00 | 2.57 | 1.38 | 4.23 | 1.53 | 3.41 | 2.81 | 1.63 | 2.09 | 1.64 | 3.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.82 | 0.85 | 0.83 | 0.86 | 0.96 | 0.97 | 0.93 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%