JFINX Mutual Fund

JFINX Mutual Fund

NAV$14.36
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Fund Essentials

Net Assets
$1.0B
Expense Ratio
0.85%
Dividend Yield (Current)
2.33%
Holdings
166
Inception Date
Jan 4, 1993
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.53%
1 Year+2.19%
3 Year-5.77%
5 Year-0.16%
10 Year+0.79%

Asset Allocation

Stocks: 2.45%
Bonds: 97.17%
Cash: 0.37%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JFINX Mutual Fund Overview

JFINX Mutual Fund (Johnson Fixed Income Fund) is managed by Johnson Mutual Funds with $1.01B in net assets. JFINX expense ratio is 0.85%, holding 166 positions across various sectors. Inception date: 1993-01-04.

JFINX performance shows a YTD return of -1.53%. The 1-year return is 2.19% and the 5-year return is -0.16%. JFINX dividend yield stands at 2.33%, paid quarterly.

JFINX top holdings include a diversified portfolio. View all JFINX holdings, sector breakdown, or dividend history.

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