JENIX Mutual Fund
JENIX Mutual Fund
JENIX Mutual Fund
Jensen Quality Growth Fund Inc Class I
JENIX Mutual Fund Overview
JENIX Mutual Fund (Jensen Quality Growth Fund Inc Class I) is managed by Jensen Funds with $937.4M in net assets. JENIX expense ratio is 0.60%, holding 28 positions across sectors including Information Technology, Health Care, Consumer Discretionary. 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 37.58%, paid quarterly.
JENIX top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (7.5%), Alphabet Inc Common Stock USD 0.001 (7.4%), Apple, Inc (7.1%), Nvidia Corp. (6.7%). 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.