JOHCM International Select Investor (JOHAX)

Fund Assets	2.55B
Expense Ratio	1.19%
Min. Investment	$100,000
Turnover	92.83%
Dividend (ttm)	0.79
Dividend Yield	2.59%
Dividend Growth	139.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.42
YTD Return	8.70%
1-Year Return	15.24%
5-Year Return	12.80%
52-Week Low	26.70
52-Week High	31.15
Beta (5Y)	0.75
Holdings	90
Inception Date	Mar 31, 2010

About JOHAX

JOHCM International Select Fund Investor Shares is an international equity mutual fund designed to provide long-term capital appreciation. The fund primarily invests at least 80% of its assets in securities of companies headquartered outside the United States, spanning both developed and emerging markets. With a core investment style that incorporates a modest growth tilt, the fund seeks opportunities across all market capitalizations, including small-, mid-, and large-cap firms. Managed by experienced portfolio managers, the fund typically maintains a diversified portfolio of common stocks and other equity securities, aiming to capture growth potential from various international regions and industries. Its broad geographic allocation enhances exposure to global economic trends and diversification benefits for investors seeking to complement U.S.-focused holdings. Since its inception in 2010, the JOHCM International Select Fund Investor Shares has played a significant role in providing access to international markets and broadening the landscape of global equity investment strategies.

• Fund Family: JOHCM Funds
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JOHAX
• Share Class: Investor Shares
• Index: MSCI EAFE Free NR USD

Performance

JOHAX had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JOHIX	Institutional Shares	0.96%

Top 10 Holdings

27.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.70%
Rolls-Royce Holdings plc	RR	2.71%
BHP Group Limited	BHP	2.68%
Iberdrola, S.A.	IBE	2.65%
Siemens Aktiengesellschaft	SIE	2.60%
UBS Group AG	UBSG	2.52%
Advantest Corporation	6857	2.48%
Barclays PLC	BARC	2.39%
Siemens Energy AG	ENR	2.37%
argenx SE	ARGX	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.78804	Dec 12, 2025
Dec 11, 2024	$0.32969	Dec 11, 2024
Dec 13, 2023	$0.38353	Dec 14, 2023
Dec 14, 2022	$0.25463	Dec 14, 2022
Dec 15, 2021	$2.8493	Dec 15, 2021
Dec 16, 2020	$0.76641	Dec 16, 2020

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:

Aug 15, 2026

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