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JABIX Mutual Fund Price & Analysis
JABIX Mutual Fund Chart & Stats
Previous Close$13.28
Sub-CategoryReal Estate
Total Liabilities92.07K
Last Dividend Ex-Date
Dec 19, 2023Expense Ratio0.81%
Holding Count35
Brandjohn hancock funds ii
Dividend Yield
0.27 (2.05%)CategoryEquity
Total Assets258.57M
Shares OutstandingN/A
52-Week Range$10.44 - $13.32
JABIX Mutual Fund News
JABIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Prologis, Inc.
10.22%
Equinix
8.00%
Welltower, Inc.
7.22%
AvalonBay Communities
6.04%
Essex Property Trust
5.59%
Extra Space Storage Inc
4.68%
Simon Property Group
4.10%
Essential Properties Realty Trust
3.61%
SL Green Realty Corp
3.31%
Digital Realty Trust
3.26%
Total56.03%