JOHIX Mutual Fund

NAV$28.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.6B
Expense Ratio
0.96%
Dividend Yield (Current)
3.04%
Holdings
50
Inception Date
Jul 29, 2009
Fund Family
JOHCM Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.97%
1 Year+15.42%
3 Year+11.43%
5 Year+2.20%
10 Year+7.36%

Asset Allocation

Stocks: 98.12%
Cash: 1.88%

Price Chart (6M)

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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)
3.04%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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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 Unknown, Financials, Materials. Inception date: 2009-07-29.

JOHIX performance shows a YTD return of 2.97%. The 1-year return is 15.42% and the 5-year return is 2.20%. JOHIX dividend yield stands at 3.04%, 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%). View all JOHIX holdings, sector breakdown, or dividend history.

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