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Jhf Fundamental Equity Income Fund Class I: (MF: JHFEX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$13.18 USD
-0.04 (-0.30%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 65 |
| 3 months | 4.85 | 61 |
| 6 months | 5.10 | 65 |
| 1 Year | 13.70 | 42 |
| 3 Year | 15.60 | 33 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.70 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 15.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.23 | 4.85 | NA | NA |
| 2024 | 7.35 | -0.32 | 10.23 | -1.86 |
| 2023 | 6.15 | 4.05 | -3.25 | 13.28 |
| 2022 | NA | NA | -6.90 | 12.66 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 5.10 | 15.75 | 21.05 |
| % Total Return Rel to Index | -1.10 | -9.27 | -5.19 |
| % Total Return Rel to Peer | -1.15 | -0.09 | 5.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 |
| % Dividends | 0.10 | 0.23 | 0.22 |
| % Yield | 0.80 | 1.72 | 2.08 |
| Capital Gains ($) | 0.00 | 0.57 | 0.51 |
| Expense Ratio | 0.82 | 0.83 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%