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Templeton Growth Fund, Inc. - Advisor Class: (MF: TGADX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$27.58 USD
+0.21 (0.77%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.08 | 52 |
| 3 months | 7.08 | 52 |
| 6 months | 19.56 | 44 |
| 1 Year | 18.45 | 53 |
| 3 Year | 5.18 | 47 |
| 5 Year | 6.43 | 83 |
| 10 Year | 3.89 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.66 |
| Bear Market (10/07 - 2/09) | -57.19 |
| Bull Market (2/09 - 3/21) | 294.30 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 18.45 |
| 5 Year | 6.43 |
| 10 Year | 3.89 |
| Since Inception | 11.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.08 | NA | NA | NA |
| 2023 | 9.65 | 2.72 | -3.56 | 11.65 |
| 2022 | -2.74 | -12.82 | -8.82 | 14.54 |
| 2021 | 4.14 | 3.08 | -2.95 | 1.15 |
| 2020 | -21.94 | 11.28 | 5.24 | 15.93 |
| 2019 | 8.24 | -0.44 | -1.20 | 8.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.08 | 21.28 | -11.45 | 5.38 | 5.98 | 15.10 | -14.33 | 18.07 | 9.37 | -6.27 | -1.63 |
| % Total Return Rel to Index | -1.92 | -3.12 | 7.63 | -12.77 | -8.09 | -10.10 | -3.90 | -2.04 | 4.04 | -3.51 | -4.55 |
| % Total Return Rel to Peer | -0.10 | 2.64 | 8.10 | -10.82 | -10.68 | -9.64 | -4.30 | -4.15 | 3.80 | -3.99 | -3.51 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.30 | 0.21 | 0.47 | 0.28 | 0.50 | 0.51 | 0.55 | 0.39 | 0.41 | 0.73 |
| % Yield | 0.00 | 1.13 | 0.93 | 1.84 | 1.13 | 2.04 | 2.12 | 1.92 | 1.59 | 1.80 | 2.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.78 | 0.79 | 0.80 | 0.81 | 0.81 | 0.78 | 0.81 | 0.82 | 0.80 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%