Nasdaq USD
Johnson Equity Income Fund (JEQIX)
As of 8:05 AM EST. Market Open.
Investment Information
- Min Initial Investment
- 2,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 11.01.2023
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Schwab Institutional Only
- Commonwealth Universe
- Scottrade TF
- DailyAccess Corporation Matrix
- LPL SWM - 01.24.2024
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - February 2024
- Pruco Securities LLC -PruChoice Mutual Funds
- Pruco Securities LLC -PruUMA’s Mutual Funds
- Allowab (non-advisory)
Fund Summary
The fund invests primarily in equity securities of larger-sized U.S. companies (those with a market capitalization above $20 billion) that its adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80% of the fund's total assets will be invested in income-producing equity securities.
Fund Overview
| Category | Large Blend |
| Fund Family | Johnson Mutual Funds |
| Net Assets | 662.09M |
| YTD Return | 10.81% |
| Yield | 0.79% |
| Morningstar Rating | |
| Inception Date | Sep 18, 2023 |
Performance & Risk
| YTD Return | 14.52% |
| 5y Average Return | 11.60% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
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