JINTX Mutual Fund

JINTX Mutual Fund

NAV$14.44
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Fund Essentials

Net Assets
$434,307.12
Expense Ratio
1.00%
Dividend Yield (Current)
143.90%
Holdings
90
Inception Date
Dec 8, 2008
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.86%
1 Year+12.98%
3 Year+16.51%
5 Year+9.99%
10 Year+6.39%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Dividend Summary

View Details →
Dividend Yield (Current)
143.90%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

JINTX Mutual Fund Overview

JINTX Mutual Fund (Johnson International Fund) is managed by Johnson Mutual Funds with $434,307.12 in net assets. JINTX expense ratio is 1.00%, holding 90 positions across various sectors. Inception date: 2008-12-08.

JINTX performance shows a YTD return of 16.86%. The 1-year return is 12.98% and the 5-year return is 9.99%. JINTX dividend yield stands at 143.90%, paid annually.

JINTX top holdings include a diversified portfolio. Go to all JINTX holdings, JINTX sectors, or JINTX dividends.

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