T

TDF

Templeton Dragon Fund

10.59

+0.02+0.19%
After Hours: 10.59  0.00  0.00%16:10 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.40/10.51
TODAY RANGE10.34-10.59
VOL1
TOTAL ASSET308.90M
52 WEEK RANGE7.83-12.09
% TURNOVER0%
NAV12.25
EXPENSE RATIO(NET)1.33%
1Y RETURN(CUM.)28.12%
DIVIDEND0.4000
DIV YIELD3.85%
EX-DATE03/24/2026
% RANGE2.38%
INCEPTION DATE09/20/1994
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.47%
21.45

NHS-RT

--

A

Ares Capital

ARCC

+0.97%
18.27

SAR

--

G

GAMCO Nat Res Gold & Income

GNT

-0.82%
8.47

GGN

--

G

GDL Fund

GDL

-0.66%
8.30

FDUS

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

BSTZ

--

V

Virtus AI & Tech Opp Fund

AIO

+0.41%
21.89

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.26%
9.47

LRFC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

GAINL

--

CSWC

--