JHancock Municipal Opportunities R6 (JTMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets1.45B
Expense Ratio0.517%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.35
Dividend Yield4.08%
Dividend Growth4.59%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.58
YTD Return-2.70%
1-Year Return-1.44%
5-Year Return-0.49%
52-Week Low8.45
52-Week High9.21
Beta (5Y)0.07
Holdings941
Inception DateAug 30, 2017