Equity Income TrustJAEGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$858.2M
Expense ratio
0.78%
1-year return
+11.0%
3 years, a year
+12.4%
5 years, a year
+8.6%
Holdings
127
What it aims to do.
To provide substantial dividend income and also long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SO The Southern Company | 2.14% |
| Samsung Electronics Co. Ltd. | 1.96% |
| TotalEnergies SE | 1.96% |
| COP ConocoPhillips | 1.91% |
| MET MetLife Inc. | 1.90% |
| SCHW The Charles Schwab Corporation | 1.83% |
| GOOGL Alphabet Inc. | 1.78% |
| JPM JPMorgan Chase and Co. | 1.74% |
| C Citigroup Inc. | 1.72% |
| CF CF Industries Holdings Inc. | 1.66% |
More on JAEGX.
- JAEGX overview
- JAEGX holdings
- JAEGX risk
- JAEGX costs
- JAEGX money in and out
- JAEGX share classes
- Compare JAEGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.