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
165
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%
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Dividend Summary

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

Peer Comparison

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

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 165 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. Go to all JFINX holdings, JFINX sectors, or JFINX dividends.

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