JHancock Fundamental All Cap Core R2 (JFACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.28
-0.01 (-0.03%)
At close: Aug 26, 2026
Fund Assets440.20M
Expense Ratio1.22%
Min. Investment$250,000
Turnover8.00%
Dividend (ttm)0.00
Dividend Yield0.00%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close37.29
YTD Return6.00%
1-Year Return6.96%
5-Year Return43.99%
52-Week Low31.22
52-Week High39.83
Beta (5Y)1.30
Holdings51
Inception DateMar 27, 2015