TDADX Mutual Fund

NAV$34.36

AUM$192M

TER0.99%

Holdings93

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TDADX Mutual Fund

NAV$34.36

Templeton Emerging Markets Equity Fund Advisor Class

AUM$192M

TER0.99%

Holdings93

See how much of TDADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TDADX NAV Chart

Period	TDADX return
Latest NAV	$34.36
1 month	-0.06%
3 months	-2.44%
6 months	+27.95%
Year to date	+31.19%
1 year	+44.20%
3 years	+30.40%
5 years	+12.01%
10 years	+12.22%

TDADX Mutual Fund Price Chart

TDADX NAV chart displays historical price data and trading volume. Year-to-date, TDADX has returned 31.19%. The current price is $34.36.

TDADX price history helps investors identify trends and make informed decisions. TDADX returns break the record out by period. TDADX vs another fund lets you evaluate against similar funds.