Johnson Equity Income S (JEQSX)
| Fund Assets | 697.63M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 20.64% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 6.40% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 38.36 |
| YTD Return | 7.46% |
| 1-Year Return | -0.23% |
| 5-Year Return | n/a |
| 52-Week Low | 32.44 |
| 52-Week High | 40.03 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About JEQSX
Johnson Equity Income Fund Class S is a mutual fund designed to provide investors with a combination of above average dividend income and long-term capital growth. The fund primarily invests in the equity securities of large, established U.S. companies, focusing on businesses with strong competitive advantages, responsible management, and a proven track record of generating shareholder value. Its portfolio construction emphasizes quality by selecting companies with high returns on investment, stable or improving profitability, and prudent use of leverage to ensure financial stability. The strategy also prioritizes returning capital to shareholders through dividends, share repurchases, and debt reduction, which are viewed as indicators of high-quality businesses. Diversification across key sectors such as technology, energy, utilities, healthcare, and financial services helps to manage risk and volatility. The fund’s disciplined approach is intended to offer downside protection during periods of heightened market stress, making it a noteworthy choice for investors seeking both income generation and growth potential within the large-cap U.S. equity space.
Performance
JEQSX had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.4505 | Dec 30, 2024 |
| Dec 28, 2023 | $0.8841 | Dec 28, 2023 |