JEQSX Mutual Fund

JEQSX Mutual Fund (Johnson Equity Income Fund Class S) is managed by Johnson Mutual Funds with $116.5M in net assets. JEQSX expense ratio is 1.00%, holding 53 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-09-18.

JEQSX performance shows a YTD return of 5.71%. The 1-year return is 12.90% and the 5-year return is 7.51%. JEQSX dividend yield stands at 3.64%, paid annually.

JEQSX top holdings include Microsoft Corp (3.5%), Visa Inc Class A (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 JEQSX holdings, JEQSX sectors, or JEQSX dividends.

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