JHancock Disciplined Value Intl R2 (JDISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
-0.18 (-0.95%)
At close: Oct 14, 2026
Fund Assets6.67B
Expense Ratio1.228%
Min. Investment$1,000
Turnover81.00%
Dividend (ttm)0.35
Dividend Yield1.86%
Dividend Growth69.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close18.98
YTD Return13.59%
1-Year Return19.73%
5-Year Return77.58%
52-Week Low16.51
52-Week High19.66
Beta (5Y)1.01
Holdings93
Inception DateSep 29, 2014