Back to top
more

Jhf Municipal Opportunities Fund - Class A: (MF: TAMBX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:11 PM ET

$9.04 USD

-0.01 (-0.11%)

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
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.76 69
3 months -0.19 87
6 months 1.25 53
1 Year 6.02 29
3 Year 3.74 36
5 Year 0.90 53
10 Year 2.01 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.86
Bear Market (10/07 - 2/09) -5.74
Bull Market (2/09 - 3/21) 80.35

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.23
5 Year 0.12
10 Year 1.59
Since Inception 4.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.21 NA NA NA
2025 -0.14 0.22 2.85 1.34
2024 0.38 0.52 2.86 -1.24
2023 2.50 0.36 -3.79 7.36
2022 -5.81 -4.18 -3.31 3.48
2021 0.70 2.13 -0.51 0.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.294.312.506.26-9.712.953.798.090.134.82-0.46
% Total Return Rel to Index -0.290.061.57-0.13-1.191.43-1.400.52-1.15-0.62-0.70
% Total Return Rel to Peer -0.261.07-0.360.63-0.670.68-0.081.53-0.800.35-0.36
% Perf Quintile vs Peer* 4.002.003.002.003.002.003.002.005.003.004.00
% Dividends 0.130.310.300.290.260.250.250.320.350.300.36
% Yield 1.163.383.453.372.882.422.463.183.542.943.59
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.740.710.740.800.820.820.830.810.810.81

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