Templeton Developing Marketstrust Fund Class C: (MF: TDMTX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$22.54 USD
+0.08 (0.36%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.45 | 29 |
3 months | 13.42 | 28 |
6 months | 20.45 | 29 |
1 Year | 20.81 | 23 |
3 Year | 12.29 | 64 |
5 Year | 6.09 | 78 |
10 Year | 5.27 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 365.69 |
Bear Market (10/07 - 2/09) | -63.42 |
Bull Market (2/09 - 3/21) | 216.03 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 19.60 |
5 Year | 6.08 |
10 Year | 5.27 |
Since Inception | 4.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 6.20 | 13.42 | NA | NA |
2024 | 2.67 | 3.55 | 7.77 | -6.94 |
2023 | 6.67 | 1.33 | -4.00 | 7.34 |
2022 | -12.66 | -11.26 | -12.16 | 12.65 |
2021 | 5.39 | 1.79 | -11.56 | -1.43 |
2020 | -24.79 | 19.14 | 10.29 | 18.73 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.45 | 6.63 | 11.39 | -23.32 | -6.47 | 17.34 | 25.41 | -16.77 | 39.19 | 16.90 | -20.28 |
% Total Return Rel to Index | 0.52 | 2.28 | -7.46 | -6.84 | -23.84 | 11.91 | 6.98 | -0.63 | 17.38 | 18.78 | -17.00 |
% Total Return Rel to Peer | 2.56 | 2.08 | -3.42 | -3.60 | -12.90 | 2.61 | 3.07 | -0.74 | 10.26 | 14.15 | -15.72 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.15 | 0.38 | 0.26 | 0.22 | 0.07 | 0.57 | 0.00 | 0.05 | 0.08 | 0.02 |
% Yield | 0.00 | 0.80 | 0.84 | 1.48 | 0.94 | 0.27 | 2.50 | 0.00 | 0.23 | 0.50 | 0.20 |
Capital Gains ($) | 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 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.09 | 2.30 | 2.33 | 2.40 |
* 1 = Top 20%, 5 = Bottom 20%