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Trending ETFs

Johnson Equity Income Fund

mutual fund
JEQIX
Payout Change
Pending
Price as of:
$38.81 +0.28 +0.73%
primary theme
U.S. Large-Cap Blend Equity
share class
S (JEQSX) I (JEQIX)
JEQIX (Mutual Fund)

Johnson Equity Income Fund

Payout Change
Pending
Price as of:
$38.81 +0.28 +0.73%
primary theme
U.S. Large-Cap Blend Equity
share class
S (JEQSX) I (JEQIX)
JEQIX (Mutual Fund)

Johnson Equity Income Fund

Payout Change
Pending
Price as of:
$38.81 +0.28 +0.73%
primary theme
U.S. Large-Cap Blend Equity
share class
S (JEQSX) I (JEQIX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Johnson Equity Income Fund

JEQIX | Fund

$38.81

$629 M

0.79%

$0.30

0.75%

Vitals

YTD Return

13.6%

1 yr return

12.3%

3 Yr Avg Return

5.2%

5 Yr Avg Return

10.1%

Net Assets

$629 M

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

$38.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.91%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Johnson Equity Income Fund

JEQIX | Fund

$38.81

$629 M

0.79%

$0.30

0.75%

JEQIX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Johnson Equity Income Fund
  • Fund Family Name
    Johnson Funds
  • Inception Date
    Sep 15, 2023
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bill Jung

Fund Description

The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $20 billion) that its Adviser believes offer opportunities for above-average dividend income and capital growth. The Adviser seeks companies with high quality characteristics such as sustainable competitive positions that have high-quality earnings, financial strength, strong or improving balance sheets, free cash flow, and shareholder-oriented managements. The Adviser also considers current dividend yield and dividend growth, as well as its analysis of the share price of these companies using traditional valuation measures. The fund may invest a portion of its assets in preferred stocks. The fund may sell a security if the security reaches the Adviser’s valuation target, if the Adviser believes the company’s fundamentals have changed, or if the company is not performing as expected. Under normal circumstances, at least 80% of the fund’s total assets will be invested in income-producing equity securities. For the purposes of the 80% test, equity securities include common stock, preferred stocks and exchange traded funds (ETFs) that invest primarily in equity securities.
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JEQIX - Performance

Return Ranking - Trailing

Period JEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -53.3% 47.6% 89.86%
1 Yr 12.3% -53.0% 47.8% 93.93%
3 Yr 5.2%* -24.7% 16.4% 84.97%
5 Yr 10.1%* -10.4% 108.3% 86.25%
10 Yr 9.6%* -0.6% 52.3% 84.29%

* Annualized

Return Ranking - Calendar

Period JEQIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% -42.6% 47.4% 81.53%
2022 -15.2% -56.3% -4.2% 10.89%
2021 16.2% -27.2% 537.8% 55.06%
2020 10.0% -22.5% 2181.7% 59.98%
2019 26.8% -13.5% 40.4% 30.24%

Total Return Ranking - Trailing

Period JEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -53.3% 47.6% 89.86%
1 Yr 12.3% -53.0% 47.8% 93.93%
3 Yr 5.2%* -24.7% 16.4% 84.97%
5 Yr 10.1%* -10.4% 108.3% 86.25%
10 Yr 9.6%* -0.6% 52.3% 84.29%

* Annualized

Total Return Ranking - Calendar

Period JEQIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -5.0% 47.4% 94.09%
2022 -9.7% -36.8% -2.2% 8.88%
2021 26.0% 3.0% 537.8% 57.62%
2020 12.2% -15.8% 2266.0% 79.77%
2019 34.1% -0.4% 241.3% 5.47%

NAV & Total Return History

JEQIX - Holdings

Concentration Analysis

JEQIX Category Low Category High JEQIX % Rank
Net Assets 629 M 2.34 M 1.84 T 62.85%
Number of Holdings 49 2 3963 81.26%
Net Assets in Top 10 212 M 880 K 525 B 67.25%
Weighting of Top 10 31.35% 0.3% 111.6% 78.10%

Top 10 Holdings

  1. American Electric Power Company, Inc. 3.46%
  2. Microsoft Corporation 3.41%
  3. Accenture plc Class A 3.30%
  4. Alliant Energy Corporation 3.17%
  5. Danaher Corporation 3.10%
  6. Nasdaq, Inc. 3.07%
  7. Amazon.com, Inc. 3.05%
  8. Williams Companies, Inc. (The) 2.99%
  9. Chevron Corporation 2.91%
  10. UnitedHealth Group, Inc. 2.90%

Asset Allocation

Weighting Return Low Return High JEQIX % Rank
Stocks 		99.69% 0.00% 105.79% 22.64%
Cash 		0.31% 0.00% 99.07% 73.80%
Preferred Stocks 		0.00% 0.00% 2.15% 68.66%
Other 		0.00% -13.91% 100.00% 76.78%
Convertible Bonds 		0.00% 0.00% 5.54% 67.97%
Bonds 		0.00% 0.00% 93.85% 70.15%

Stock Sector Breakdown

Weighting Return Low Return High JEQIX % Rank
Financial Services 		19.90% 0.00% 55.59% 8.02%
Technology 		16.37% 0.00% 48.94% 86.99%
Industrials 		13.45% 0.00% 29.90% 11.66%
Healthcare 		12.24% 0.00% 52.29% 85.64%
Consumer Defense 		11.98% 0.00% 47.71% 7.01%
Consumer Cyclical 		9.27% 0.00% 30.33% 70.27%
Energy 		4.22% 0.00% 41.64% 44.76%
Utilities 		4.15% 0.00% 20.91% 12.08%
Communication Services 		4.13% 0.00% 27.94% 88.77%
Real Estate 		2.69% 0.00% 31.91% 54.90%
Basic Materials 		1.61% 0.00% 25.70% 83.53%

Stock Geographic Breakdown

Weighting Return Low Return High JEQIX % Rank
US 		99.69% 0.00% 105.79% 19.15%
Non US 		0.00% 0.00% 63.83% 73.22%

JEQIX - Expenses

Operational Fees

JEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 19.75% 53.92%
Management Fee 0.75% 0.00% 1.90% 90.50%
12b-1 Fee N/A 0.00% 1.00% 21.82%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

JEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.91% 0.00% 268.00% 59.61%

JEQIX - Distributions

Dividend Yield Analysis

JEQIX Category Low Category High JEQIX % Rank
Dividend Yield 0.79% 0.00% 25.47% 67.50%

Dividend Distribution Analysis

JEQIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

JEQIX Category Low Category High JEQIX % Rank
Net Income Ratio 0.62% -54.00% 2.44% 54.24%

Capital Gain Distribution Analysis

JEQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JEQIX - Fund Manager Analysis

Managers

Bill Jung

Start Date

Tenure

Tenure Rank

Dec 30, 2005

16.43

16.4%

Mr. Jung is a CFA charter holder who has been a member of the Equity Income Fund team since its inception. He is currently Research Analyst and has been an Equity Analyst for Johnson Investment Counsel, and has been with Johnson Investment Counsel since 2000.

Bret Parrish

Start Date

Tenure

Tenure Rank

Dec 30, 2005

16.43

16.4%

Mr. Parrish is a CFA charter holder and is currently a member of the Equity Income Fund management team. He previously was the team leader since its inception through 2017. Mr. Parrish is currently the Chief Investment Officer of Equities, and Managing Director of the Private Client Group for the Adviser. Mr. Parrish joined the Adviser in 2001. Mr. Parrish is the Managing Director of the Private Client Group for the Adviser and joined the Adviser in 2001. Parrish was a portfolio manager at Ohio National Financial Services from 2000 to 2001 and at the Ohio Casualty Group from 1994 to 2000. Parrish holds the Chartered Financial Analyst designation.

Charles Rinehart

Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Mr. Rinehart is a CFA charterholder and has been a team member of Johnson Investment Counsel, Inc. since 2010. Mr. Rinehart is currently a Portfolio Manager

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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