JHancock Fundamental All Cap Core R6 (JFAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.70
+0.61 (1.60%)
At close: Oct 15, 2026
Fund Assets409.94M
Expense Ratio0.71%
Min. Investment$1,000,000
Turnover8.00%
Dividend (ttm)0.17
Dividend Yield0.43%
Dividend Growth12.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close38.09
YTD Return6.17%
1-Year Return6.96%
5-Year Return47.60%
52-Week Low32.39
52-Week High41.27
Beta (5Y)1.29
Holdings53
Inception DateMar 27, 2015