JHancock 2020 Lifetime Blend Ptf R4 (JRLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
+0.05 (0.41%)
At close: Oct 15, 2026
Fund Assets326.86M
Expense Ratio0.61%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)0.39
Dividend Yield3.16%
Dividend Growth19.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close12.22
YTD Return4.80%
1-Year Return6.80%
5-Year Return23.20%
52-Week Low11.54
52-Week High12.54
Beta (5Y)0.58
Holdings34
Inception DateNov 7, 2013