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Templeton Growth Fd, Inc. Class A: (MF: TEPLX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$29.90 USD
-0.13 (-0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.59 | 18 |
| 3 months | 12.18 | 42 |
| 6 months | 13.59 | 18 |
| 1 Year | 12.61 | 63 |
| 3 Year | 14.76 | 51 |
| 5 Year | 10.39 | 65 |
| 10 Year | 5.21 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.67 |
| Bear Market (10/07 - 2/09) | -57.35 |
| Bull Market (2/09 - 3/21) | 324.96 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.74 |
| 5 Year | 9.21 |
| 10 Year | 4.65 |
| Since Inception | 11.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.26 | 12.18 | NA | NA |
| 2024 | 7.04 | -0.65 | 3.01 | -3.77 |
| 2023 | 9.59 | 2.64 | -3.61 | 11.58 |
| 2022 | -2.82 | -12.89 | -8.90 | 14.50 |
| 2021 | 4.02 | 3.05 | -3.00 | 1.10 |
| 2020 | -22.02 | 11.25 | 5.15 | 15.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.59 | 5.41 | 20.97 | -11.70 | 5.12 | 5.74 | 14.82 | -14.54 | 17.79 | 9.06 | -6.45 |
| % Total Return Rel to Index | 3.84 | -13.81 | -3.43 | 7.39 | -13.04 | -8.33 | -10.38 | -4.11 | -2.31 | 3.73 | -3.69 |
| % Total Return Rel to Peer | 3.00 | -6.96 | 2.33 | 7.86 | -11.08 | -10.92 | -9.92 | -4.51 | -4.43 | 3.48 | -4.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.29 | 0.28 | 0.19 | 0.41 | 0.23 | 0.46 | 0.44 | 0.48 | 0.33 | 0.35 |
| % Yield | 0.00 | 1.03 | 1.05 | 0.85 | 1.60 | 0.92 | 1.89 | 1.84 | 1.68 | 1.35 | 1.53 |
| Capital Gains ($) | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 2.22 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.03 | 1.03 | 1.03 | 1.05 | 1.04 | 1.06 | 1.06 | 1.03 | 1.06 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%