JHancock Marathon Asset-Based Lending A (ABLAX)

Fund Assets	25.01M
Expense Ratio	0.95%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.91
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	19.71
52-Week High	19.92
Beta (5Y)	n/a
Holdings	11
Inception Date	n/a

About ABLAX

• Category: Target-Date 2030
• Ticker Symbol: ABLAX
• Share Class: A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABLIX	R6	0.55%
ABLPX	P	0.65%
ABAMX	Administrative	0.90%
ABLRX	R	1.30%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error