JOHAX Mutual Fund

JOHAX Mutual Fund

NAV$28.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$157M
Expense Ratio
1.19%
Dividend Yield (Current)
1.52%
Holdings
59
Inception Date
Mar 31, 2010
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.85%
1 Year+4.50%
3 Year+14.18%
5 Year+0.75%
10 Year+6.35%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.72%
BHP:AUBhp Group Ltd2.84%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.22.66%
6857:TKAdvantest Corp2.64%
6501:JPHitachi Ltd2.63%
Top 10 Concentration: 28.09%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

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

JOHAX Mutual Fund Overview

JOHAX Mutual Fund (JOHCM International Select Fund Investor Class) is managed by JOHCM Funds with $156.5M in net assets. JOHAX expense ratio is 1.19%, holding 59 positions across sectors including Financials, Health Care, Industrials. Inception date: 2010-03-31.

JOHAX performance shows a YTD return of 1.85%. The 1-year return is 4.50% and the 5-year return is 0.75%. JOHAX dividend yield stands at 1.52%, paid annually.

JOHAX top holdings include ASML HOLDING NV (4.7%), Bhp Group Ltd (2.8%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.7%), Advantest Corp (2.6%), Hitachi Ltd (2.6%). Go to all JOHAX holdings, JOHAX sectors, or JOHAX dividends.

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