Restructuring at Jensen Quality Growth’s parent firm threatens the team implementing its solid approach, dropping its People Pillar rating to Average from Above Average.
Jensen Quality Growth Fund Class I JENIX
- NAV / 1-Day Return 44.42 / +0.50 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.16%
- Turnover 31%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:54 PM GMT+0
Morningstar’s Analysis JENIX
Will JENIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.89 | 220M | Technology |
Amazon.com Inc | 7.50 | 209M | Consumer Cyclical |
Alphabet Inc Class A | 7.02 | 195M | Communication Services |
NVIDIA Corp | 6.60 | 184M | Technology |
Apple Inc | 6.46 | 180M | Technology |
Mastercard Inc Class A | 4.87 | 136M | Financial Services |
Marsh | 4.62 | 129M | Financial Services |
Broadcom Inc | 4.61 | 129M | Technology |
Eli Lilly and Co | 4.25 | 118M | Healthcare |
Sherwin-Williams Co | 4.07 | 114M | Basic Materials |
United States