JOHIX Mutual Fund

NAV$30.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.6B
Expense Ratio
0.96%
Dividend Yield (Current)
3.04%
Holdings
50
Inception Date
Jul 29, 2009
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.23%
1 Year+15.42%
3 Year+11.43%
5 Year+2.20%
10 Year+7.36%

Asset Allocation

Stocks: 98.12%
Cash: 1.88%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 50 holdings for JOHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JOHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JOHIX Mutual Fund Overview

JOHIX Mutual Fund (JOHCM International Select Fund Class I Shares) is managed by JOHCM Funds with $7.60B in net assets. JOHIX expense ratio is 0.96%, holding 50 positions across sectors including Unknown, Materials, Health Care. Inception date: 2009-07-29.

JOHIX performance shows a YTD return of 5.23%. The 1-year return is 15.42% and the 5-year return is 2.20%. JOHIX dividend yield stands at 3.04%, paid annually.

JOHIX 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 JOHIX holdings, sector breakdown, or dividend history.

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