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TAGRX Chart NMFQS:TAGRX

Large Blend | John Hancock
$69.23
↑ $0.18 (0.26%)
Last Updated: Oct 17, 2026

TAGRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for John Hancock Fundamental Large Cap Core Fund Class A (TAGRX). For complete fund information and metrics, visit the John Hancock Fundamental Large Cap Core Fund Class A (TAGRX) fund's overview page.


Performance Summary

YTD Return 5.55%
1-Year Return 8.73%
3-Year Return 16.95%
5-Year Return 7.46%
NAV $69.23
Previous Close $69.05

Fund Metrics

Net Assets $6.09 Billion
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1984-10-01
Update Date 2026-09-30