JEQIX Mutual Fund

NAV$40.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$567M
Expense Ratio
0.75%
Dividend Yield (Current)
4.09%
Holdings
53
Inception Date
Dec 30, 2005
Fund Family
Johnson Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+9.61%
3 Year+9.83%
5 Year+7.32%
10 Year+12.20%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 373.92%
AEPAmerican Electric Power Co Inc3.35%
AMZNAmazon.Com Inc3.29%
WMBWilliams Cos. Inc.3.28%
VVisa Inc Class A2.94%
Top 10 Concentration: 29.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JEQIX Mutual Fund Overview

JEQIX Mutual Fund (Johnson Equity Income Fund) is managed by Johnson Mutual Funds with $567.4M in net assets. JEQIX expense ratio is 0.75%, holding 53 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2005-12-30.

JEQIX performance shows a YTD return of 1.96%. The 1-year return is 9.61% and the 5-year return is 7.32%. JEQIX dividend yield stands at 4.09%, paid annually.

JEQIX top holdings include Microsoft Corp 4.100 Feb 06 37 (3.9%), American Electric Power Co Inc (3.4%), Amazon.Com Inc (3.3%), Williams Cos. Inc. (3.3%), Visa Inc Class A (2.9%). View all JEQIX holdings, sector breakdown, or dividend history.

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