Advertisement
Skip to Content

Jensen Quality Growth I JENIX

Medalist Rating as of | See Jensen Investment Hub
  • NAV / 1-Day Return 57.80  /  0.73 %
  • Total Assets 10.1 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.04%
  • Turnover 11%

Morningstar’s Analysis JENIX

Will JENIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Bottom-up risk control.

Director Dan Culloton

Dan Culloton

Director

Summary

Discipline and experience underpin Jensen Quality Growth's Morningstar Analyst Rating of Silver for most of its share classes.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JENIX

  • Current Portfolio Date
  • Equity Holdings 28
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.01
725,748,120
Technology
6.91
715,455,720
Consumer Defensive
5.81
601,697,200
Healthcare
5.33
551,610,720
Technology
5.26
544,163,760
Technology
5.18
536,378,100
Healthcare
5.13
531,010,980
Communication Services
4.62
478,494,720
Consumer Cyclical
4.24
439,102,180
Consumer Cyclical
4.08
422,725,740
Financial Services