JHancock Fundamental All Cap Core R4 (JFARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.19
-0.01 (-0.03%)
At close: Aug 26, 2026
Fund Assets440.20M
Expense Ratio0.97%
Min. Investment$250,000
Turnover8.00%
Dividend (ttm)0.08
Dividend Yield0.22%
Dividend Growth-12.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close38.20
YTD Return6.17%
1-Year Return7.21%
5-Year Return46.16%
52-Week Low31.94
52-Week High40.71
Beta (5Y)1.29
Holdings51
Inception DateMar 27, 2015