TWDAX Mutual Fund

NAV$19.10

AUM$130M

TER0.80%

Holdings51

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TWDAX Mutual Fund

NAV$19.10

Templeton World Fund Advisor Class

AUM$130M

TER0.80%

Holdings51

See how much of TWDAX 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

TWDAX NAV Chart

Period	TWDAX return
Latest NAV	$19.10
1 month	+1.31%
3 months	+0.89%
6 months	+15.94%
Year to date	+6.64%
1 year	-1.05%
3 years	+14.49%
5 years	+6.89%
10 years	+7.74%

TWDAX Mutual Fund Price Chart

TWDAX NAV chart displays historical price data and trading volume. Year-to-date, TWDAX has returned 6.64%. The current price is $19.10.

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