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Jensen Quality Growth R JENRX

Medalist Rating as of | See Jensen Investment Hub
  • NAV / 1-Day Return 60.71  /  0.43 %
  • Total Assets 10.5 Bil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.25%
  • Turnover 16%

Morningstar’s Analysis JENRX

Will JENRX outperform in future?

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

Capable.

Director Dan Culloton

Dan Culloton

Director

Summary

Jensen Quality Growth is quite capable in its circle of competence.

Rated on Published on

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Portfolio Holdings JENRX

  • Current Portfolio Date
  • Equity Holdings 26
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 57.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.34
758,582,640
Technology
6.86
709,326,300
Communication Services
6.77
699,741,240
Technology
6.26
646,481,080
Consumer Defensive
5.69
588,096,440
Healthcare
5.55
573,299,600
Technology
5.52
570,590,100
Healthcare
5.43
561,252,370
Technology
4.51
465,603,680
Financial Services
3.80
392,413,450
Consumer Cyclical