Johnson Enhanced Return Fund (JENHX)

Fund Assets	263.20M
Expense Ratio	0.34%
Min. Investment	$1,000,000
Turnover	58.65%
Dividend (ttm)	0.73
Dividend Yield	4.03%
Dividend Growth	11.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	18.36
YTD Return	8.82%
1-Year Return	12.05%
5-Year Return	53.68%
52-Week Low	15.56
52-Week High	20.05
Beta (5Y)	1.06
Holdings	110
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.

• Fund Family: Johnson Mutual Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JENHX
• Index: S&P 500 TR

Performance

JENHX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Top 10 Holdings

62.60% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	50.26%
United States Treasury Notes 1.5%	T.1.5 02.15.30	2.09%
United States Treasury Notes 2.75%	T.2.75 02.15.28	2.08%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	FHR.5607 GC	1.60%
United States Treasury Notes 2.375%	T.2.375 05.15.29	1.39%
The Bank of New York Mellon Corp. 3.3%	BNY.3.3 08.23.29 MTN	1.05%
Cisco Systems, Inc. 4.85%	CSCO.4.85 02.26.29	1.05%
First American Government Obligs Z	FGZXX	1.04%
Bank of America Corp. 5.202%	BAC.V5.202 04.25.29	1.02%
United States Treasury Notes 4%	T.4 01.31.31	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.192	Sep 29, 2026
Jun 26, 2026	$0.174	Jun 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error