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Tpln Developing Mkt Fd Class R6: (MF: FDEVX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$22.85 USD
+0.03 (0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.09 | 23 |
| 3 months | 14.15 | 21 |
| 6 months | 21.09 | 23 |
| 1 Year | 22.23 | 17 |
| 3 Year | 13.56 | 52 |
| 5 Year | 7.30 | 68 |
| 10 Year | 6.48 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 22.23 |
| 5 Year | 7.29 |
| 10 Year | 6.49 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.08 | 14.15 | NA | NA |
| 2024 | 2.93 | 3.77 | 8.12 | -6.64 |
| 2023 | 6.96 | 1.59 | -3.71 | 7.70 |
| 2022 | -12.42 | -10.99 | -11.95 | 13.03 |
| 2021 | 5.66 | 2.10 | -11.31 | -1.15 |
| 2020 | -24.56 | 19.47 | 10.59 | 19.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.09 | 7.82 | 12.70 | -22.42 | -5.42 | 18.72 | 26.87 | -15.89 | 40.87 | 18.33 | -19.33 |
| % Total Return Rel to Index | 1.16 | 3.47 | -6.15 | -5.94 | -22.78 | 13.28 | 8.45 | 0.24 | 19.07 | 20.21 | -16.05 |
| % Total Return Rel to Peer | 3.20 | 3.27 | -2.11 | -2.70 | -11.85 | 3.99 | 4.54 | 0.13 | 11.95 | 15.58 | -14.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.37 | 0.60 | 0.48 | 0.59 | 0.34 | 0.84 | 0.32 | 0.29 | 0.25 | 0.21 |
| % Yield | 0.00 | 1.92 | 2.01 | 2.80 | 2.46 | 1.29 | 3.70 | 1.74 | 1.29 | 1.58 | 1.54 |
| Capital Gains ($) | 0.00 | 0.19 | 0.08 | 0.34 | 1.02 | 0.27 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.96 | 1.09 | 1.13 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%