JHancock Municipal Opportunities R6 (JTMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.07 (-0.80%)
At close: Sep 23, 2026
Fund Assets1.53B
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.35
Dividend Yield4.05%
Dividend Growth5.02%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.70
YTD Return-2.46%
1-Year Return-1.00%
5-Year Return-1.00%
52-Week Low8.63
52-Week High9.21
Beta (5Y)0.07
Holdings941
Inception DateAug 30, 2017