JHancock Strategic Income Opps R6 (JIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.03 (0.29%)
At close: Aug 25, 2026
-0.10% (1Y)
| Fund Assets | 7.22B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.99% |
| Dividend Growth | 9.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.23 |
| YTD Return | 1.56% |
| 1-Year Return | 3.94% |
| 5-Year Return | 7.07% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.48 |
| Beta (5Y) | 0.28 |
| Holdings | 461 |
| Inception Date | Sep 1, 2011 |