JHancock Real Estate Securities 1 (JIREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
-0.06 (-0.42%)
At close: Aug 26, 2026
Fund Assets327.82M
Expense Ratio0.85%
Min. Investment$1,000
Turnover105.00%
Dividend (ttm)0.21
Dividend Yield1.45%
Dividend Growth-15.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close14.22
YTD Return16.26%
1-Year Return16.64%
5-Year Return17.25%
52-Week Low12.07
52-Week High14.69
Beta (5Y)0.96
Holdings39
Inception DateOct 15, 2005