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Templeton Developing Markets Trust - Advisor Class: (MF: TDADX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$22.63 USD

-0.11 (-0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 21.01 24
3 months 13.68 25
6 months 21.01 24
1 Year 22.07 18
3 Year 13.42 54
5 Year 7.16 69
10 Year 6.33 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 390.75
Bear Market (10/07 - 2/09) -62.90
Bull Market (2/09 - 3/21) 271.84

Load Adjusted Returns as of Jun 30, 2025

1 Year 22.07
5 Year 7.16
10 Year 6.33
Since Inception 6.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.44 13.68 NA NA
2024 2.87 3.77 8.06 -6.65
2023 6.95 1.59 -3.81 7.72
2022 -12.44 -11.03 -11.99 12.99
2021 5.65 2.06 -11.37 -1.16
2020 -24.61 19.45 10.58 19.06

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.017.6912.58-22.53-5.5418.5726.66-15.9940.5818.08-19.46
% Total Return Rel to Index 1.073.34-6.27-6.05-22.9113.138.230.1418.7819.96-16.18
% Total Return Rel to Peer 3.113.14-2.23-2.82-11.973.844.320.0311.6615.33-14.91
% Perf Quintile vs Peer* 0.000.004.004.005.002.002.003.001.001.005.00
% Dividends 0.000.350.590.460.560.310.810.290.250.220.17
% Yield 0.001.781.862.602.271.173.501.561.081.371.25
Capital Gains ($) 0.000.190.080.341.020.270.230.000.000.000.00
Expense Ratio 0.001.131.131.131.131.131.131.091.301.331.40

* 1 = Top 20%, 5 = Bottom 20%