JOHAX Mutual Fund

NAV$30.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$576M
Expense Ratio
1.19%
Dividend Yield (Current)
2.67%
Holdings
50
Inception Date
Mar 31, 2010
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.09%
1 Year+15.15%
3 Year+11.18%
5 Year+1.96%
10 Year+7.10%

Asset Allocation

Stocks: 98.12%
Cash: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNA:LNCentrica Plc Common Stock GBP 6.17282.56%
TIGO:LUMillicom Intl Cell Sa2.50%
EOAN:SGE.on2.50%
RHHVF:SMRoche Holding Ag-Genussch 2.36%
NG:LNNational Grid Plc2.35%
Top 10 Concentration: 23.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JOHAX Mutual Fund Overview

JOHAX Mutual Fund (JOHCM International Select Fund Investor Class) is managed by JOHCM Funds with $576.5M in net assets. JOHAX expense ratio is 1.19%, holding 50 positions across sectors including Unknown, Materials, Health Care. Inception date: 2010-03-31.

JOHAX performance shows a YTD return of 5.09%. The 1-year return is 15.15% and the 5-year return is 1.96%. JOHAX dividend yield stands at 2.67%, paid annually.

JOHAX top holdings include Centrica Plc Common Stock GBP 6.1728 (2.6%), Millicom Intl Cell Sa (2.5%), E.on (2.5%), Roche Holding Ag-Genussch (2.4%), National Grid Plc (2.4%). View all JOHAX holdings, sector breakdown, or dividend history.

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