JOPPX Mutual Fund

NAV$58.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$144M
Expense Ratio
0.90%
Dividend Yield (Current)
4.43%
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+11.91%
1 Year+15.39%
3 Year+10.27%
5 Year+6.84%
10 Year+10.01%

Asset Allocation

Stocks: 100.46%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRLCharles River Laboratories International Inc2.29%
RUSHARush Enterprises Inc2.10%
NDSNNordson Corp1.99%
RSReliance Steel & Aluminum Co.1.79%
ESIElement Solutions Inc1.76%
Top 10 Concentration: 18.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Annually
Latest Distribution
$0.26
-

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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JOPPX Mutual Fund Overview

JOPPX Mutual Fund (Johnson Opportunity Fund) is managed by Johnson Mutual Funds with $144.2M in net assets. JOPPX expense ratio is 0.90%, holding 83 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1994-05-16.

JOPPX performance shows a YTD return of 11.91%. The 1-year return is 15.39% and the 5-year return is 6.84%. JOPPX dividend yield stands at 4.43%, paid annually.

JOPPX top holdings include Charles River Laboratories International Inc (2.3%), Rush Enterprises Inc (2.1%), Nordson Corp (2.0%), Reliance Steel & Aluminum Co. (1.8%), Element Solutions Inc (1.8%). View all JOPPX holdings, sector breakdown, or dividend history.

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