Johnson Equity Income Fund (JEQIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Johnson Mutual Funds

Fund Style Large Blend

ISIN US4791648409

CUSIP 479164840

Inception Date 2005-12-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $709.58 Million

Share Class Net Assets $584.31 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.24%

1-Year Return 11.21%

3-Year Return 12.72%

5-Year Return 10.54%

NAV $39.50

Previous Close Price $38.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Johnson Equity Income Fund

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. Under normal circumstances, at least 80% of the fund's total assets will be invested in income-producing equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 125884.46%

Giant 19.03%

Large 38.93%

Medium 29.46%

Micro 0.00%

Small 12.12%

Value & Growth Metrics

Book-Value Growth % 8.54%

Cash-Flow Growth % 10.39%

Dividend Yield % 1.74%

Historical Earnings % 9.88%

Long-Term Earnings % 8.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.46%	0.46%	0.00%	1.42%	0.00%
Non US Stock	6.51%	6.51%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	93.03%	93.03%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corporation	4.81%	-	-
Williams Companies, Inc. (The)	3.23%	-	-
Alphabet, Inc. Class A	3.35%	-	-
Nasdaq, Inc.	2.84%	-	-
American Electric Power Company, Inc.	2.98%	-	-
Chevron Corporation	3.36%	-	-
UnitedHealth Group, Inc.	3.07%	-	-
Danaher Corporation	2.62%	-	-
Alliant Energy Corporation	3.04%	-	-
Cencora Incorporated	2.78%	-	-
Amazon.com, Inc.	2.82%	-	-
Axis Capital Holdings Ltd.	2.66%	-	-
Accenture plc Class A	2.49%	-	-
nVent Electric PLC	3.45%	-	-
First American Government Obligations Fund Class Z	3.08%	-	-
Visa, Inc. Class A	2.97%	-	-
ASML Holding N.V.	2.53%	-	-

See the full breakdown of JEQIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.12%	71.85%	100.00%	100.00%
Bond Sector	Corporate	6.12%	3.97%	0.00%	0.00%
Bond Sector	Derivative	6.12%	0.00%	0.00%	0.00%
Bond Sector	Government	6.12%	10.55%	0.00%	0.00%
Bond Sector	Municipal	6.12%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.12%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	14.40%	10.13%	0.00%	10.54%
Cyclical	Financial Services	18.66%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	6.64%	4.74%	0.00%	4.56%
Defensive	Healthcare	11.06%	10.28%	0.00%	9.60%
Defensive	Utilities	6.12%	2.35%	0.00%	2.20%
Sensitive	Communication Services	2.72%	10.16%	0.00%	11.02%
Sensitive	Energy	7.28%	2.83%	0.00%	2.82%
Sensitive	Industrials	11.72%	9.49%	0.00%	7.77%
Sensitive	Technology	21.40%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	93.46%	99.23%
Greater Asia	Asia Developed	0.34%	1.62%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	2.04%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	2.88%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.450	$0.000	None	-	-	-	-
2023-12-28	$0.303	$0.303	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.302	$0.302	USD	2022-12-29	2022-12-28	2022-12-29	Other
2021-12-30	$0.210	$0.210	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.250	$0.250	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.287	$0.287	USD	2019-12-30	2019-12-27	2019-12-30	Other
2018-12-28	$0.279	$0.279	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-28	$0.260	$0.260	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-02-27	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.290	$0.290	USD	2016-12-29	2016-12-28	2016-12-29	Other
2015-12-30	$0.382	$0.382	USD	2015-12-30	2015-12-29	2015-12-30	Other
2014-12-30	$0.300	$0.300	USD	-	-	-	-
2013-12-30	$0.268	$0.268	USD	-	-	-	-
2012-12-28	$0.297	$0.297	USD	-	-	-	-
2011-12-29	$0.254	$0.000	None	-	-	-	-
2010-12-30	$0.250	$0.000	None	-	-	-	-
2009-12-30	$0.227	$0.000	None	-	-	-	-
2008-12-30	$0.165	$0.000	None	-	-	-	-
2007-12-28	$0.198	$0.000	None	-	-	-	-
2006-12-28	$0.126	$0.000	None	-	-	-	-

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Johnson Equity Income Fund NMFQS:JEQIX