JOPPX Mutual Fund

JOPPX Mutual Fund

NAV$58.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$143M
Expense Ratio
0.90%
Dividend Yield (Current)
4.35%
Holdings
83
Inception Date
May 16, 1994
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.84%
1 Year+16.51%
3 Year+11.18%
5 Year+7.39%
10 Year+10.24%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
CRLCharles River Laboratories International Inc2.10%
RUSHARush Enterprises Inc2.01%
NDSNNordson Corp1.92%
RSReliance Steel & Aluminum Co.1.90%
SNXSynnex Corp1.85%
Top 10 Concentration: 18.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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

JOPPX Mutual Fund Overview

JOPPX Mutual Fund (Johnson Opportunity Fund) is managed by Johnson Mutual Funds with $143.1M in net assets. JOPPX expense ratio is 0.90%, holding 83 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1994-05-16.

JOPPX performance shows a YTD return of 11.84%. The 1-year return is 16.51% and the 5-year return is 7.39%. JOPPX dividend yield stands at 4.35%, paid annually.

JOPPX top holdings include Charles River Laboratories International Inc (2.1%), Rush Enterprises Inc (2.0%), Nordson Corp (1.9%), Reliance Steel & Aluminum Co. (1.9%), Synnex Corp (1.9%). Go to all JOPPX holdings, JOPPX sectors, or JOPPX dividends.

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