TWDAX Mutual Fund

NAV$18.37

AUM$107M

TER0.80%

Holdings46

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TWDAX Mutual Fund

NAV$18.37

Templeton World Fund Advisor Class

AUM$107M

TER0.80%

Holdings46

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	$18.37
1 month	-5.65%
3 months	-3.71%
6 months	-0.71%
Year to date	+2.08%
1 year	+2.65%
3 years	+19.94%
5 years	+8.43%
10 years	+7.76%

TWDAX Mutual Fund Price Chart

TWDAX NAV chart displays historical price data and trading volume. Year-to-date, TWDAX has returned 2.08%. The current price is $18.37.

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.