JENIX Mutual Fund

JENIX Mutual Fund

NAV$44.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$897M
Expense Ratio
0.60%
Dividend Yield (Current)
36.81%
Holdings
28
Inception Date
Jul 30, 2003
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.60%
1 Year+5.37%
3 Year+7.27%
5 Year+5.39%
10 Year+11.56%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.09%
AMZNAmazon.Com Inc7.87%
GOOGLAlphabet Inc,class A7.27%
AAPLApple, Inc6.21%
NVDANvidia Corp5.93%
Top 10 Concentration: 58.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
36.81%
Frequency
Quarterly
Latest Distribution
$4.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JENIX Mutual Fund Overview

JENIX Mutual Fund (Jensen Quality Growth Fund Inc Class I) is managed by Jensen Funds with $896.7M in net assets. JENIX expense ratio is 0.60%, holding 28 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2003-07-30.

JENIX performance shows a YTD return of 3.60%. The 1-year return is 5.37% and the 5-year return is 5.39%. JENIX dividend yield stands at 36.81%, paid quarterly.

JENIX top holdings include Microsoft Corp (8.1%), Amazon.Com Inc (7.9%), Alphabet Inc,class A (7.3%), Apple, Inc (6.2%), Nvidia Corp (5.9%). Go to all JENIX holdings, JENIX sectors, or JENIX dividends.

JENIX can be compared against other funds. Use JENIX overlap to find shared positions, or JENIX vs another fund for a side-by-side view. JENIX alternatives are available via the screener, along with tax-loss harvesting opportunities.