JENHX Mutual Fund

JENHX Mutual Fund

NAV$18.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$285M
Expense Ratio
0.35%
Dividend Yield (Current)
18.27%
Holdings
110
Inception Date
Dec 30, 2005
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.13%
1 Year+17.72%
3 Year+18.06%
5 Year+10.04%
10 Year+13.54%

Asset Allocation

Bonds: 103.62%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20304.86%
T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20284.09%
T 2.375 05/15/29Treasury Note 2.38% May 15, 20293.00%
CSCO 4.85 02/26/29Cisco Systems Inc 4.85 02/26/20292.13%
BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/20292.05%
Top 10 Concentration: 25.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.27%
Frequency
Quarterly
Latest Distribution
$6.66
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Peer Comparison

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

JENHX Mutual Fund Overview

JENHX Mutual Fund (Johnson Enhanced Return Fund) is managed by Johnson Mutual Funds with $284.7M in net assets. JENHX expense ratio is 0.35%, holding 110 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-12-30.

JENHX performance shows a YTD return of 8.13%. The 1-year return is 17.72% and the 5-year return is 10.04%. JENHX dividend yield stands at 18.27%, paid quarterly.

JENHX top holdings include U.S. Treasury Notes 1.5% 02/15/2030 (4.9%), United States Treasury Note/bond 2.75 02/15/2028 (4.1%), Treasury Note 2.38% May 15, 2029 (3.0%), Cisco Systems Inc 4.85 02/26/2029 (2.1%), Bank Of Amer Crp 5.202 04/25/2029 (2.0%). Go to all JENHX holdings, JENHX sectors, or JENHX dividends.

JENHX can be compared against other funds. Use JENHX overlap to find shared positions, or JENHX vs another fund for a side-by-side view. JENHX alternatives are available via the screener, along with tax-loss harvesting opportunities.