Templeton Dragon Fund Inc
TDF
$9.94
-$0.02-0.20%
| Weiss Ratings | TDF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | TDF-NYSE | Click to Compare |
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| Provider | Templeton Asset Management Ltd. | |||
| Manager/Tenure (Years) | Eric Mok (5), Nicholas Chui (2), Tony Sun (0) | |||
| Website | -- | |||
| Fund Information | TDF-NYSE | Click to Compare |
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| Fund Name | Templeton Dragon Fund Inc | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Sep 20, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDF-NYSE | Click to Compare |
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| Dividend Yield | 2.24% | |||
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | TDF-NYSE | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 96.51% | |||
| U.S. Stock | 1.19% | |||
| Non-U.S. Stock | 95.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDF-NYSE | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 3.97% | |||
| 60-Day Total Return | 4.62% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 13.63% | |||
| 1-Year Total Return | 25.85% | |||
| 2-Year Total Return | 12.12% | |||
| 3-Year Total Return | -17.29% | |||
| 5-Year Total Return | -26.05% | |||
| Price | TDF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.61 | |||
| 1-Month High Price | $10.09 | |||
| 52-Week Low Price | $7.58 | |||
| 52-Week Low Price (Date) | Sep 13, 2024 | |||
| 52-Week High Price | $10.39 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | TDF-NYSE | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $11.29 | |||
| 1-Month High NAV | $11.74 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $12.35 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | TDF-NYSE | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 30.25 | |||
| Balance Sheet | TDF-NYSE | Click to Compare |
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| Total Assets | 294.35M | |||
| Operating Ratios | TDF-NYSE | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 38.79% | |||
| Performance | TDF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.42% | |||
| Last Bear Market Total Return | 6.70% | |||