JOSSX Mutual Fund

NAV$60.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.15%
Dividend Yield (Current)
4.20%
Holdings
83
Inception Date
Sep 18, 2023
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+15.10%

Asset Allocation

Stocks: 100.46%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRLCharles River Laboratories International Inc2.29%
RUSHARush Enterprises Inc2.10%
NDSNNordson Corp1.99%
RSRELIANCE STEEL & ALUMINUM1.79%
ESIElement Solutions Inc Common Stock Usd 0.011.76%
Top 10 Concentration: 18.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually

Peer Comparison

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

JOSSX Mutual Fund (Johnson Opportunity Fund Class S) is managed by Johnson Mutual Funds with $18.1M in net assets. JOSSX expense ratio is 1.15%, holding 83 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2023-09-18.

JOSSX performance shows a YTD return of 9.51%. The 1-year return is 15.10%. JOSSX dividend yield stands at 4.20%, paid annually.

JOSSX top holdings include Charles River Laboratories International Inc (2.3%), Rush Enterprises Inc (2.1%), Nordson Corp (2.0%), RELIANCE STEEL & ALUMINUM (1.8%), Element Solutions Inc Common Stock Usd 0.01 (1.8%). View all JOSSX holdings, sector breakdown, or dividend history.

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