JOHIX Mutual Fund

JOHIX Mutual Fund

NAV$30.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7.6B
Expense Ratio
0.96%
Dividend Yield (Current)
3.07%
Holdings
50
Inception Date
Jul 29, 2009
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.05%
1 Year+16.47%
3 Year+10.31%
5 Year+1.89%
10 Year+6.78%

Asset Allocation

Stocks: 98.12%
Cash: 1.88%
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Top Holdings

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TickerNameWeight
CNA:LNCentrica Plc2.56%
TIGO:LUMillicomInternational2.50%
EOAN:SGE.on2.50%
RHHVF:SMRoche Holding Ag-Genussch 2.36%
NG:LNNational Grid Plc2.35%
Top 10 Concentration: 23.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

JOHIX Mutual Fund Overview

JOHIX Mutual Fund (JOHCM International Select Fund Class I Shares) is managed by JOHCM Funds with $7.60B in net assets. JOHIX expense ratio is 0.96%, holding 50 positions across sectors including Materials, Health Care, Financials. Inception date: 2009-07-29.

JOHIX performance shows a YTD return of 4.05%. The 1-year return is 16.47% and the 5-year return is 1.89%. JOHIX dividend yield stands at 3.07%, paid annually.

JOHIX top holdings include Centrica Plc (2.6%), MillicomInternational (2.5%), E.on (2.5%), Roche Holding Ag-Genussch (2.4%), National Grid Plc (2.4%). Go to all JOHIX holdings, JOHIX sectors, or JOHIX dividends.

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