JHancock Infrastructure C (JEEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
-0.04 (-0.21%)
At close: Oct 14, 2026
Fund Assets1.37B
Expense Ratio1.894%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)0.19
Dividend Yield1.03%
Dividend Growth-15.76%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2026
Previous Close18.90
YTD Return8.34%
1-Year Return12.58%
5-Year Return46.55%
52-Week Low16.92
52-Week High20.25
Beta (5Y)0.60
Holdings42
Inception DateMay 16, 2014