Johnson International Fund (JINTX)

Fund Assets	24.17M
Expense Ratio	1.00%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.79
Dividend Yield	5.69%
Dividend Growth	178.34%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	31.54
YTD Return	6.41%
1-Year Return	1.48%
5-Year Return	55.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.74
Holdings	91
Inception Date	Dec 8, 2008

About JINTX

JINTX was founded on 2008-12-08. The Fund's investment strategy focuses on International with 1.0% total expense ratio. The minimum amount to invest in Johnson Mutual Funds Trust: Johnson International Fund is $2,000 on a standard taxable account. Johnson Mutual Funds Trust: Johnson International Fund seeks long term capital growth. JINTX invests primarily in equity securities of foreign companies. JINTX may invest in the securities of a broad range of companies without restriction as to their market capitalization that its adviser believes offer opportunities for capital growth.

• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JINTX
• Index: MSCI AC World ex USA NR USD

Performance

JINTX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Top 10 Holdings

20.27% of assets

Name	Symbol	Weight
Industrial and Commercial Bank of China Limited	IDCBY	2.26%
Roche Holding AG	RHHBY	2.23%
Sony Group Corporation	SONY	2.19%
Tokio Marine Holdings Inc ADR	MH6A.DE	2.07%
Tencent Holdings Limited	TCEHY	1.98%
Atlas Copco AB (publ)	ATLKY	1.97%
Schneider Electric S.E.	SBGSY	1.94%
Publicis Groupe S.A.	PUBGY	1.93%
Mitsubishi UFJ Financial Group, Inc.	MUFG	1.86%
China Construction Bank Corporation	CICHY	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.79364	Dec 30, 2024
Dec 28, 2023	$0.6444	Dec 28, 2023
Dec 29, 2022	$0.320	Dec 30, 2022
Dec 30, 2021	$0.840	Dec 30, 2021
Dec 30, 2020	$0.320	Dec 30, 2020
Dec 30, 2019	$0.600	Dec 30, 2019