JEQSX Mutual Fund

NAV$41.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$118M
Expense Ratio
1.00%
Dividend Yield (Current)
3.86%
Holdings
53
Inception Date
Sep 18, 2023
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.77%
1 Year+9.36%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 373.92%
AEPAmerican Electric Power Co Inc3.35%
AMZNAmazon.Com Inc3.29%
WMBWilliams Companies Inc3.28%
VVisa Inc. Class A ( V )2.94%
Top 10 Concentration: 29.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JEQSX Mutual Fund Overview

JEQSX Mutual Fund (Johnson Equity Income Fund Class S) is managed by Johnson Mutual Funds with $118.1M in net assets. JEQSX expense ratio is 1.00%, holding 53 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2023-09-18.

JEQSX performance shows a YTD return of 1.77%. The 1-year return is 9.36%. JEQSX dividend yield stands at 3.86%, paid annually.

JEQSX top holdings include Microsoft Corp 4.100 Feb 06 37 (3.9%), American Electric Power Co Inc (3.4%), Amazon.Com Inc (3.3%), Williams Companies Inc (3.3%), Visa Inc. Class A ( V ) (2.9%). View all JEQSX holdings, sector breakdown, or dividend history.

JEQSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.