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JEQIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Johnson Equity Income (JEQIX) Ownership - Who owns Johnson Equity Income?

The investment seeks above average dividend income and long term capital growth... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Johnson Mutual Funds Trust3777 West Fork RoadCincinnati
Phone
513-661-3100
Web
www.johnsonmutualfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.75
Min. Initial Investment
1000000.00
Fund Existence
over 19 years
Turnover
20.64
Front Load
N/A
Net Assets
696874700.00
Manager Tenure
N/A

Fundamentals

JEQIX
Net Assets
697M
Fund Existence
over 19 years
Turnover
20.64
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
198M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
576M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.06%
Gain YTD
6.424
Annual Yield % from dividends
1.14
Returns for 1 year
2.91
Returns for 3 years
10.75
Returns for 5 years
38.57
Returns for 10 years
87.43
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Johnson Mutual Funds Trust3777 West Fork RoadCincinnati
Phone
513-661-3100
Web
www.johnsonmutualfunds.com