JINTX Mutual Fund

NAV$14.44
See inside every fund you own
$99/yr Pro · 7-day refund
X-ray my whole portfolio

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 90 holdings for JINTX
CSV export with sector, industry & share changes
Get CSV

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
FundXLS Pro
See how JINTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · 7-day refund
Cancel anytime · From MarketXLS, trusted since 2014.

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. View all JINTX holdings, sector breakdown, or dividend history.

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