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Jhf Ii 2025 Lifetime Blend Portfolio - Class R6: (MF: JRTFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$12.55 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.09 41
3 months 4.46 47
6 months 8.09 54
1 Year 14.57 60
3 Year 11.89 62
5 Year 6.17 61
10 Year 8.58 47

* 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 Feb 28, 2026

1 Year 13.36
5 Year 5.42
10 Year 7.71
Since Inception 6.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.32 5.13 4.38 1.94
2024 3.51 0.44 6.49 -2.37
2023 4.43 2.21 -3.77 9.15
2022 -4.88 -11.52 -6.17 7.13
2021 2.01 5.60 -0.70 4.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.0913.368.1012.12-15.4012.0612.9820.24-5.8215.179.49
% Total Return Rel to Index 0.55-4.85-16.91-14.112.80-16.62-5.41-11.24-1.42-6.62-2.44
% Total Return Rel to Peer -0.24-1.14-1.81-1.03-2.430.552.303.040.671.713.22
% Perf Quintile vs Peer* 3.003.000.004.003.003.003.003.003.003.001.00
% Dividends 0.000.400.340.320.260.310.220.290.310.300.25
% Yield 0.003.152.943.612.422.311.792.472.832.432.22
Capital Gains ($) 0.000.000.000.000.380.510.430.520.640.450.13
Expense Ratio 0.000.040.100.130.100.090.100.080.080.090.14

* 1 = Top 20%, 5 = Bottom 20%