About JEQIX
Johnson Equity Income Fund Class I is an open-end mutual fund that focuses on providing above average dividend income and long-term capital growth. The fund primarily invests in equity securities of large U.S. companies, emphasizing businesses with market capitalizations above $20 billion. Its investment approach is grounded in a fundamental, bottom-up selection process, targeting high-quality companies with sustainable competitive advantages, strong management teams, and prudent capital allocation practices. The fund’s portfolio typically holds 40–60 diversified large-cap stocks and maintains a disciplined process aimed at managing volatility and providing downside risk protection, particularly during periods of market stress. Its sector allocations span technology, energy, healthcare, utilities, and financial services, with prominent positions in companies like Microsoft, Chevron, and Alphabet. Designed for institutional investors, this share class has a minimum initial investment of $1,000,000 and an expense ratio of 0.75%. Johnson Equity Income Fund Class I serves as a core large blend equity strategy, seeking to outperform the S&P 500 by combining income generation with focused risk management and a consistent quality bias.
Fund Family Johnson Mutual Funds
Category Large Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JEQIX
Share Class Class I
Index S&P 500 TR
JEQIX had a total return of 12.15% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.87%.
