JHancock Fundamental All Cap Core R6 (JFAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.76
-0.01 (-0.03%)
At close: Aug 26, 2026
Fund Assets440.20M
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover8.00%
Dividend (ttm)3.91
Dividend Yield10.08%
Dividend Growth2,542.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close38.77
YTD Return6.37%
1-Year Return7.50%
5-Year Return47.63%
52-Week Low32.39
52-Week High41.27
Beta (5Y)1.29
Holdings51
Inception DateMar 27, 2015