JEQIX Mutual Fund

JEQIX Mutual Fund (Johnson Equity Income Fund) is managed by Johnson Mutual Funds with $580.7M in net assets. JEQIX expense ratio is 0.75%, holding 53 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-12-30.

JEQIX performance shows a YTD return of 5.92%. The 1-year return is 13.15% and the 5-year return is 7.66%. JEQIX dividend yield stands at 3.94%, paid annually.

JEQIX top holdings include Microsoft Corp 4.100 Feb 06 37 (3.5%), Visa Inc (3.1%), American Electric Power Co. Inc. (3.0%), Stryker Corp 3.375 11/25 (3.0%), Williams Cos. Inc. (2.9%). Go to all JEQIX holdings, JEQIX sectors, or JEQIX dividends.

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