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TAGRX Chart NMFQS:TAGRX

Large Blend | John Hancock
$66.84
↑ $0.39 (0.59%)
Last Updated: Aug 11, 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 1.91%
1-Year Return 8.49%
3-Year Return 13.07%
5-Year Return 7.29%
NAV $66.84
Previous Close $66.45

Fund Metrics

Net Assets $6.11 Billion
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1984-10-01
Update Date 2026-06-30