Johnson Equity Income Fund
JEQIX
NASDAQ
| Weiss Ratings | JEQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JEQIX-NASDAQ | Click to Compare |
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| Provider | Johnson Mutual Funds | |||
| Manager/Tenure (Years) | Bill Jung (19), Charles Rinehart (14) | |||
| Website | http://www.johnsonmutualfunds.com | |||
| Fund Information | JEQIX-NASDAQ | Click to Compare |
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| Fund Name | Johnson Equity Income Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | JEQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | JEQIX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 97.56% | |||
| U.S. Stock | 91.41% | |||
| Non-U.S. Stock | 6.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JEQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 3.70% | |||
| 90-Day Total Return | 5.29% | |||
| Year to Date Total Return | 7.57% | |||
| 1-Year Total Return | 8.35% | |||
| 2-Year Total Return | 26.48% | |||
| 3-Year Total Return | 34.90% | |||
| 5-Year Total Return | 68.88% | |||
| Price | JEQIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JEQIX-NASDAQ | Click to Compare |
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| Nav | $38.35 | |||
| 1-Month Low NAV | $37.04 | |||
| 1-Month High NAV | $38.50 | |||
| 52-Week Low NAV | $32.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.13 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | JEQIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | JEQIX-NASDAQ | Click to Compare |
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| Total Assets | 687.12M | |||
| Operating Ratios | JEQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 20.64% | |||
| Performance | JEQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.62% | |||
| Last Bear Market Total Return | -9.79% | |||