Morningstar

Jensen Quality Growth Fund Class Y JENYX

Morningstar Medalist Rating
Medalist Rating as of | See Jensen Investment Hub
  • NAV / 1-Day Return 44.12  /  0.00
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.25%
  • Turnover 15%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:07 AM GMT+0

Morningstar’s Analysis JENYX

Will JENYX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JENYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JENYX 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 JENYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The going's been tough, but it can get going.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

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.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JENYX

More JENYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

7.22 206M
Communication Services

Amazon.com Inc

6.83 195M
Consumer Cyclical

NVIDIA Corp

6.57 187M
Technology

Microsoft Corp

6.42 183M
Technology

Apple Inc

6.01 171M
Technology

KLA Corp

5.81 166M
Technology

Sherwin-Williams Co

4.92 140M
Basic Materials

Mastercard Inc Class A

4.78 136M
Financial Services

Eli Lilly and Co

4.75 136M
Healthcare

Stryker Corp

4.54 129M
Healthcare

Sponsor Center