JENYX Mutual Fund

JENYX Mutual Fund

NAV$45.83
See how much of JENYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$562M
Expense Ratio
0.60%
Dividend Yield (Current)
0.47%
Holdings
29
Inception Date
Sep 30, 2016
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.36%
1 Year+1.19%
3 Year+24.99%
5 Year+17.08%
10 Year+11.63%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
See how much of JENYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 29 holdings for JENYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$4.18
-

Peer Comparison

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

JENYX Mutual Fund Overview

JENYX Mutual Fund (Jensen Quality Growth Fund Inc Class Y Shares) is managed by Jensen Funds with $562.1M in net assets. JENYX expense ratio is 0.60%, holding 29 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-09-30.

JENYX performance shows a YTD return of 2.36%. The 1-year return is 1.19% and the 5-year return is 17.08%. JENYX dividend yield stands at 0.47%, paid quarterly.

JENYX 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 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.