Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:36 PM ET

$29.28 USD

+0.05 (0.17%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.81 56
3 months 4.23 49
6 months 10.94 44
1 Year 22.88 24
3 Year 14.55 52
5 Year 9.36 49
10 Year 8.36 86

* 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) 395.70

Load Adjusted Returns as of Jan 31, 2026

1 Year 23.92
5 Year 8.18
10 Year 7.17
Since Inception 11.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 2.8023.925.6721.28-11.455.385.9815.10-14.3318.079.37
% Total Return Rel to Index 0.002.57-13.55-3.127.63-12.77-8.09-10.10-3.90-2.044.04
% Total Return Rel to Peer 0.005.44-6.712.648.10-10.82-10.68-9.64-4.30-4.153.80
% Perf Quintile vs Peer* 0.000.000.002.002.005.005.005.005.005.001.00
% Dividends 0.000.250.310.300.210.470.280.500.510.550.39
% Yield NA0.751.100.820.931.841.132.042.121.921.59
Capital Gains ($) 0.003.870.480.000.000.000.000.752.220.000.00
Expense Ratio 0.000.780.780.780.790.800.810.810.780.810.82

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