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 J JENSX
- NAV / 1-Day Return 44.73 / +0.49 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.05%
- Turnover 31%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0
Morningstar’s Analysis JENSX
Will JENSX 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 57.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.79 | 197M | Technology |
Alphabet Inc Class A | 7.65 | 193M | Communication Services |
Amazon.com Inc | 7.62 | 192M | Consumer Cyclical |
Apple Inc | 5.89 | 149M | Technology |
NVIDIA Corp | 5.60 | 141M | Technology |
Mastercard Inc Class A | 5.03 | 127M | Financial Services |
Marsh | 4.47 | 113M | Financial Services |
Eli Lilly and Co | 4.46 | 113M | Healthcare |
Waste Management Inc | 4.38 | 111M | Industrials |
Broadcom Inc | 4.31 | 109M | Technology |
United States