TDADX Mutual Fund

NAV$35.23

AUM$192M

TER0.99%

Holdings103

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TDADX Mutual Fund

NAV$35.23

Templeton Emerging Markets Equity Fund Advisor Class

AUM$192M

TER0.99%

Holdings103

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	$35.23
1 month	-6.31%
3 months	+6.58%
6 months	+14.82%
Year to date	+29.20%
1 year	+51.87%
3 years	+25.82%
5 years	+11.14%
10 years	+11.96%

TDADX Mutual Fund Price Chart

TDADX NAV chart displays historical price data and trading volume. Year-to-date, TDADX has returned 29.20%. The current price is $35.23.

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.