JENHX Mutual Fund

JENHX Mutual Fund

NAV$16.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
0.35%
Dividend Yield (Current)
16.77%
Holdings
112
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+12.61%
1 Year+18.26%
3 Year+33.79%
5 Year+23.12%
10 Year+26.31%

Asset Allocation

Bonds: 49.26%
Cash: 0.61%
Other: 50.14%
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Top Holdings

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TickerNameWeight
-E-Mini S&P 500 Future Sept 2650.13%
T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20282.16%
-Fhlmc Remics 4.25% 06/31 4.25 1.64%
T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20301.63%
T 2.375 05/15/29Treasury Note 2.38% May 15, 20291.44%
Top 10 Concentration: 62.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.77%
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 $20.9M in net assets. JENHX expense ratio is 0.35%, holding 112 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-12-30.

JENHX performance shows a YTD return of 12.61%. The 1-year return is 18.26% and the 5-year return is 23.12%. JENHX dividend yield stands at 16.77%, paid quarterly.

JENHX top holdings include E-Mini S&P 500 Future Sept 26 (50.1%), United States Treasury Note/bond 2.75 02/15/2028 (2.2%), Fhlmc Remics 4.25% 06/31 4.25 (1.6%), U.S. Treasury Notes 1.5% 02/15/2030 (1.6%), Treasury Note 2.38% May 15, 2029 (1.4%). 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.