JEQIX – Johnson Equity Income Investment Strategy | Morningstar

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Strategy

The investment seeks above average dividend income and long term capital growth. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JEQSX	Johnson Equity Income Fund S	No Load	Open			Sep 18, 2023	$110.57M	1.000%	Above Average	$2,000	−$21.68M
JEQIX	Johnson Equity Income Fund	Institutional	Open			Dec 30, 2005	$535.44M	0.750%	Above Average	$1M	−$70.25M

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