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Templeton Growth Fund, Inc. - Advisor Class: (MF: TGADX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:37 PM ET

$30.34 USD

-0.16 (-0.52%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.74 80
3 months 2.50 62
6 months 1.87 84
1 Year 13.03 69
3 Year 12.35 66
5 Year 7.67 53
10 Year 7.50 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 137.66
Bear Market (10/07 - 2/09) -57.19
Bull Market (2/09 - 3/21) 402.14

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.70
5 Year 7.58
10 Year 7.97
Since Inception 11.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.51 10.47 NA NA
2025 1.32 12.28 5.10 3.63
2024 7.08 -0.58 3.10 -3.73
2023 9.65 2.72 -3.56 11.65
2022 -2.74 -12.82 -8.82 14.54
2021 4.14 3.08 -2.95 1.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7423.925.6721.28-11.455.385.9815.10-14.3318.079.37
% Total Return Rel to Index -5.552.57-13.55-3.127.63-12.77-8.09-10.10-3.90-2.044.04
% Total Return Rel to Peer -5.245.44-6.712.648.10-10.82-10.68-9.64-4.30-4.153.80
% Perf Quintile vs Peer* 5.001.005.002.002.005.004.005.005.005.001.00
% Dividends 0.000.250.310.300.210.470.280.500.510.550.39
% Yield 0.000.751.100.820.931.841.132.042.121.921.59
Capital Gains ($) 0.003.870.480.000.000.000.000.752.220.000.00
Expense Ratio 0.770.780.780.780.790.800.810.810.780.810.82

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