Jhancock Infrastructure Fund Class R6 (JEEDX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.42%

1-Year Return 36.03%

3-Year Return 18.25%

5-Year Return 11.49%

NAV $20.12

Previous Close $20.02

Net Assets $155.22 Million

Expense Ratio 0.85%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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