JENYX Mutual Fund
JENYX Mutual Fund
JENYX Mutual Fund
Jensen Quality Growth Fund Inc Class Y Shares
JENYX Mutual Fund Overview
JENYX Mutual Fund (Jensen Quality Growth Fund Inc Class Y Shares) is managed by Jensen Funds with $619.2M in net assets. JENYX expense ratio is 0.53%, holding 28 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2016-09-30.
JENYX performance shows a YTD return of 3.63%. The 1-year return is 5.42% and the 5-year return is 5.47%. JENYX dividend yield stands at 36.88%, paid quarterly.
JENYX 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 JENYX holdings, JENYX sectors, or JENYX dividends.
JENYX can be compared against other funds. Use JENYX overlap to find shared positions, or JENYX vs another fund for a side-by-side view. JENYX alternatives are available via the screener, along with tax-loss harvesting opportunities.