JHancock Fundamental All Cap Core R4 (JFARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.11
+0.60 (1.60%)
At close: Oct 15, 2026
Fund Assets409.94M
Expense Ratio0.975%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)0.08
Dividend Yield0.22%
Dividend Growth-12.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close37.51
YTD Return5.95%
1-Year Return6.68%
5-Year Return46.13%
52-Week Low31.94
52-Week High40.71
Beta (5Y)1.29
Holdings53
Inception DateMar 27, 2015