T

TDF

Templeton Dragon Fund

11.10

-0.05-0.45%
After Hours: 11.10  0.00  0.00%16:10 03/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.15/11.15
TODAY RANGE11.03-11.28
VOL86.46K
TOTAL ASSET327.05M
52 WEEK RANGE7.91-12.20
% TURNOVER0%
NAV12.97
EXPENSE RATIO(NET)1.33%
1Y RETURN(CUM.)16.06%
DIVIDEND0.4000
DIV YIELD3.60%
EX-DATE03/24/2026
% RANGE2.06%
INCEPTION DATE09/20/1994
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.05%
20.36

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

A

Ares Capital

ARCC

+1.54%
17.86

S

Saratoga Invt Corp

SAR

-1.69%
22.06

G

GAMCO Nat Res Gold & Income

GNT

-2.96%
8.30

G

GAMCO Glb Gold Natural Res & Income

GGN

-3.10%
5.31

G

GDL Fund

GDL

+0.15%
8.52

F

Fidus Invt Corp

FDUS

-0.51%
17.67

G

Gabelli Global Utility & Inc

GLU

-0.32%
19.85

B

BlackRock Science and Tech Term ord

BSTZ

+0.01%
21.38

V

Virtus AI & Tech Opp Fund

AIO

-0.91%
21.70

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.42%
14.29

S

Sixth Street Specialty Lendnin

TSLX

-1.27%
17.81

D

DAXOR CORP

DXR

-0.17%
11.48

E

Eagle Point Income Co Inc

EIC

-0.63%
9.54

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

G

Gladstone Invt Corp

GAIN

-0.21%
14.02

G

GLADSTONE INVT CORP

GAINL

--
25.22

C

Capital Southwest

CSWC

-0.22%
21.42