JHancock Municipal Opportunities R6 (JTMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
At close: Aug 21, 2026
Fund Assets1.54B
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.35
Dividend Yield3.91%
Dividend Growth5.20%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.93
YTD Return0.47%
1-Year Return4.62%
5-Year Return1.84%
52-Week Low8.85
52-Week High9.21
Beta (5Y)0.07
Holdings933
Inception DateAug 30, 2017