JHancock 2020 Lifetime Blend Ptf R4 (JRLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets326.86M
Expense Ratio0.60%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)0.39
Dividend Yield3.10%
Dividend Growth19.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close12.52
YTD Return7.29%
1-Year Return11.22%
5-Year Return24.90%
52-Week Low11.54
52-Week High12.54
Beta (5Y)0.58
Holdings34
Inception DateNov 7, 2013