Johnson Opportunity Fund (JOPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

60.20

+0.25 (0.42%)

At close: Aug 26, 2026

11.61% (1Y)

Fund Assets	165.15M
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	29.15%
Dividend (ttm)	2.53
Dividend Yield	4.20%
Dividend Growth	-16.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	59.95
YTD Return	16.80%
1-Year Return	16.98%
5-Year Return	37.26%
52-Week Low	50.04
52-Week High	60.84
Beta (5Y)	0.85
Holdings	79
Inception Date	May 16, 1994

About JOPPX

Johnson Opportunity Fund Class I is a mutual fund with a primary goal of achieving long-term capital growth. The fund targets equity securities of small and medium-sized U.S. companies, typically focusing on businesses with market capitalizations ranging from $400 million up to $20 billion. It employs a diversified investment approach, generally consisting of 70 to 90 holdings across various sectors, which helps to manage risk and volatility compared to broader benchmarks such as the Russell 2500 Index. The fund's management utilizes a proprietary blend of quantitative and fundamental analysis to identify high-quality companies that demonstrate strong valuation and momentum characteristics. This process includes sector-specific scoring based on quality, valuation, and momentum factors, alongside in-depth bottom-up fundamental research by sector analysts. The investment philosophy is rooted in the belief that focusing on high-quality companies through disciplined research and portfolio construction can provide competitive returns and downside risk management in diverse market conditions. Johnson Opportunity Fund Class I plays a significant role for investors seeking focused exposure to the dynamic segment of U.S. small- and mid-cap equities with a rigorous, research-driven strategy for capital appreciation.

Fund Family Johnson Mutual Funds

Category Small Blend

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol JOPPX

Share Class Class I

Index Russell 2500 TR

Performance

JOPPX had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

Top 10 Holdings

18.52% of assets

Name	Symbol	Weight
Charles River Laboratories International, Inc.	CRL	2.10%
Rush Enterprises, Inc.	RUSHA	2.01%
Nordson Corporation	NDSN	1.92%
Reliance, Inc.	RS	1.90%
TD SYNNEX Corporation	SNX	1.85%
Element Solutions Inc	ESI	1.84%
Littelfuse, Inc.	LFUS	1.78%
UMB Financial Corporation	UMBF	1.74%
Donaldson Company, Inc.	DCI	1.70%
Genuine Parts Company	GPC	1.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$2.5257	Dec 30, 2025
Dec 27, 2024	$3.03869	Dec 30, 2024
Dec 28, 2023	$1.8306	Dec 28, 2023
Dec 29, 2022	$1.925	Dec 30, 2022
Dec 30, 2021	$0.390	Dec 30, 2021
Dec 30, 2020	$0.260	Dec 30, 2020

Full Dividend History