TWDAX Mutual Fund

NAV$19.21

AUM$130M

TER0.80%

Holdings50

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TWDAX Mutual Fund

NAV$19.21

Templeton World Fund Advisor Class

AUM$130M

TER0.80%

Holdings50

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	$19.21
1 month	-1.15%
3 months	+3.11%
6 months	+3.45%
Year to date	+6.00%
1 year	+14.34%
3 years	+17.33%
5 years	+9.15%
10 years	+7.92%

TWDAX Mutual Fund Price Chart

TWDAX NAV chart displays historical price data and trading volume. Year-to-date, TWDAX has returned 6.00%. The current price is $19.21.

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.