JENIX Mutual Fund

JENIX Mutual Fund

NAV$45.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$794M
Expense Ratio
0.65%
Dividend Yield (Current)
0.21%
Holdings
29
Inception Date
Jul 30, 2003
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.30%
1 Year+1.13%
3 Year+8.38%
5 Year+5.36%
10 Year+10.76%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.79%
GOOGLAlphabet Inc7.65%
AMZNAmazon.Com Inc7.62%
AAPLApple, Inc5.89%
NVDANvidia Corp5.60%
Top 10 Concentration: 57.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
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 $794.1M in net assets. JENIX expense ratio is 0.65%, holding 29 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2003-07-30.

JENIX performance shows a YTD return of 2.30%. The 1-year return is 1.13% and the 5-year return is 5.36%. JENIX dividend yield stands at 0.21%, paid quarterly.

JENIX top holdings include Microsoft Corp (7.8%), Alphabet Inc (7.7%), Amazon.Com Inc (7.6%), Apple, Inc (5.9%), Nvidia Corp (5.6%). 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.