Jensen Quality Growth Fund Class Y JENYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$47.18  /  −0.76%
  • Fund Size$2.5B
  • Adjusted Expense Ratio0.600%
  • Net Expense Ratio0.600%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.18%
  • Turnover Ratio31%

Morningstar’s Analysis JENYX

Will JENYX outperform in the future?

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

Restructured.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

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.

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Portfolio Holdings JENYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings55.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.41184M
Technology

Amazon.com Inc

6.99174M
Consumer Cyclical

Alphabet Inc Class A

6.11152M
Communication Services

Mastercard Inc Class A

5.76143M
Financial Services

Marsh

5.13128M
Financial Services

Waste Management Inc

5.09127M
Industrials

Apple Inc

5.05126M
Technology

Eli Lilly and Co

4.80119M
Healthcare

NVIDIA Corp

4.44111M
Technology

Motorola Solutions Inc

4.29107M
Technology

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