The Jensen Quality Growth Fund IncJENIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.6B
Expense ratio
0.60%
1-year return
+6.2%
3 years, a year
+8.4%
5 years, a year
+5.4%
12-month yield
37.76%
Holdings
27
What it aims to do.
The objective of The Jensen Quality Growth Fund Inc. (the Fund), is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 9.59% |
| GOOGL Alphabet Inc | 9.04% |
| MSFT Microsoft Corp | 8.88% |
| NVDA NVIDIA Corp | 7.31% |
| AMZN Amazon.com Inc | 4.84% |
| MA Mastercard Inc | 4.75% |
| LLY Eli Lilly & Co | 4.72% |
| KLAC KLA Corp | 4.65% |
| SYK Stryker Corp | 4.64% |
| META Meta Platforms Inc | 4.45% |
More on JENIX.
- JENIX overview
- JENIX holdings
- JENIX risk
- JENIX costs
- JENIX money in and out
- JENIX share classes
- Compare JENIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.