Jensen Quality Growth can survive recent turmoil, but enhancements to how Morningstar estimates funds’ return opportunities, a key part of the Morningstar Medalist Rating calculation, have reduced this strategy’s ratings even though neither its pillar ratings nor its expenses have changed.
Jensen Quality Growth Fund Class I JENIX
- NAV / 1-Day Return 43.21 / +0.70 %
- Total Assets 2.9B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.36%
- Turnover 15%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:54 AM 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
The People Pillar is our evaluation of the JENIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JENIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 7.46 | 221M | Consumer Cyclical |
Microsoft Corp | 7.45 | 221M | Technology |
Alphabet Inc Class A | 7.39 | 219M | Communication Services |
Apple Inc | 7.06 | 209M | Technology |
NVIDIA Corp | 6.67 | 198M | Technology |
Eli Lilly and Co | 5.55 | 165M | Healthcare |
Mastercard Inc Class A | 4.94 | 146M | Financial Services |
Broadcom Inc | 4.65 | 138M | Technology |
Stryker Corp | 4.37 | 130M | Healthcare |
Sherwin-Williams Co | 4.18 | 124M | Basic Materials |
United States