Jensen Quality Mid Cap FundJNVIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$123.4M
Expense ratio
0.82%
1-year return
+2.4%
3 years, a year
+8.6%
5 years, a year
+7.3%
Holdings
38
What it aims to do.
The objective of the Jensen Quality Mid Cap Fund (the Quality Mid Cap Fund or the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| KEYS Keysight Technologies Inc | 4.86% |
| LH Labcorp Holdings Inc | 4.82% |
| KR Kroger Co/The | 4.44% |
| EHC Encompass Health Corp | 4.43% |
| MSI Motorola Solutions Inc | 4.25% |
| EFX Equifax Inc | 4.23% |
| ROST Ross Stores Inc | 4.16% |
| TSCO Tractor Supply Co | 4.11% |
| BR Broadridge Financial Solutions | 3.80% |
| CCK Crown Holdings Inc | 3.61% |
More on JNVIX.
- JNVIX overview
- JNVIX holdings
- JNVIX risk
- JNVIX costs
- JNVIX money in and out
- JNVIX share classes
- Compare JNVIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.