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JHancock Disciplined Value Intl NAV (JDIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.80-0.18 (-1.13%)
At close: 08:00PM EDT
Full screen
Previous close15.98
YTD return4.61%
Expense ratio (net)0.76%
CategoryForeign Large Value
Last cap gain4.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets3.1B
Beta (5Y monthly)0.99
Yield1.93%
5y average returnN/A
Holdings turnover71.00%
Last dividend0.31
Average for categoryN/A
Inception date29 Sept 2014
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