Johnson Enhanced Return Fund (JENHX)
| Fund Assets | 307.27M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 58.65% |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 20.35% |
| Dividend Growth | 155.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 16.13 |
| YTD Return | -5.22% |
| 1-Year Return | 16.37% |
| 5-Year Return | 48.39% |
| 52-Week Low | 14.52 |
| 52-Week High | 20.05 |
| Beta (5Y) | 1.05 |
| Holdings | 111 |
| Inception Date | Dec 30, 2005 |
About JENHX
Johnson Enhanced Return Fund is a mutual fund designed to outperform the S&P 500 Index over a full market cycle by employing a hybrid investment strategy. The fund allocates its assets between S&P 500 Index futures and short-duration, investment-grade fixed income securities. By using index futures, the fund replicates the performance of the large-cap U.S. equity market, while simultaneously investing the majority—approximately 95%—of its portfolio in high-quality, short-term bonds. Only a small portion, around 5%, is maintained on margin to support the futures exposure. This structure aims to generate equity-like returns while potentially lowering overall portfolio volatility and enhancing yield through active management of the fixed income component. The fixed income segment primarily acts as a stabilizing anchor and a source of consistent income, with a focus on quality and yield. Johnson Enhanced Return Fund serves institutional investors seeking a combination of broad U.S. equity exposure and enhanced return potential through active bond selection, all while keeping expenses low relative to peer funds in the large blend category.
Performance
JENHX had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
Top 10 Holdings
62.04% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Mar 26 | n/a | 49.97% |
| United States Treasury Notes 1.5% | T.1.5 02.15.30 | 2.23% |
| United States Treasury Notes 2.375% | T.2.375 05.15.29 | 1.94% |
| United States Treasury Notes 2.75% | T.2.75 02.15.28 | 1.88% |
| First American Government Obligations Fund | FGZXX | 1.28% |
| United States Treasury Notes 2.75% | T.2.75 07.31.27 | 1.01% |
| Cisco Systems, Inc. 4.85% | CSCO.4.85 02.26.29 | 0.98% |
| Bank of America Corp. 5.202% | BAC.V5.202 04.25.29 | 0.94% |
| Morgan Stanley 3.591% | MS.V3.591 07.22.28 | 0.92% |
| Union Pacific Corporation 3.95% | UNP.3.95 09.10.28 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.172 | Mar 30, 2026 |
| Dec 29, 2025 | $2.77575 | Dec 30, 2025 |
| Sep 26, 2025 | $0.181 | Sep 29, 2025 |
| Jun 26, 2025 | $0.154 | Jun 27, 2025 |
| Mar 27, 2025 | $0.162 | Mar 28, 2025 |
| Dec 27, 2024 | $0.84669 | Dec 30, 2024 |