FUNDAMENTAL LARGE CAP CORE FUND CLASS R5(JLCVX) USD 60.27
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.97%USD 3.596USD3.596472022-12-19
20219.54%USD 5.752USD5.752012021-12-17
20200.54%USD 0.328USD0.32842020-12-18
20190.66%USD 0.399USD0.398852019-12-13
20188.87%USD 5.345USD5.345242018-12-14
20177.34%USD 4.423USD4.422742017-12-15
20162.69%USD 1.621USD1.620522016-12-16
20151.23%USD 0.739USD0.738862015-12-16
20140.39%USD 0.232USD0.232262014-12-16
20130.52%USD 0.315USD0.314612013-12-16
20120.60%USD 0.359USD0.359342012-12-17
20110.04%USD 0.026USD0.026462011-12-15
20100.59%USD 0.354USD0.35362010-12-20
20090.18%USD 0.11USD0.110242009-12-14