JHancock Disciplined Value Intl R2 (JDISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.55
-0.11 (-0.56%)
At close: Aug 26, 2026
Fund Assets6.79B
Expense Ratio1.24%
Min. Investment$250,000
Turnover81.00%
Dividend (ttm)0.35
Dividend Yield1.80%
Dividend Growth69.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close19.66
YTD Return17.00%
1-Year Return27.32%
5-Year Return82.80%
52-Week Low16.47
52-Week High19.66
Beta (5Y)1.01
Holdings91
Inception DateSep 29, 2014