About JENYX
Jensen Quality Growth Fund Inc. - Class Y is a U.S.-focused mutual fund designed to provide long-term capital appreciation by investing primarily in the common stocks of approximately 25 to 30 companies. The fund emphasizes selecting businesses that have demonstrated consistently high returns on equity—specifically, those with at least a 15% return on equity for each of the past ten years. Each company in the portfolio must also be in strong financial condition and capable of sustaining outstanding performance, as determined by the fund’s adviser, Jensen Investment Management. The fund’s concentrated, low-turnover approach aims to identify companies trading below their intrinsic value, applying strict quality and valuation criteria. Its largest holdings include prominent firms in technology, healthcare, and financial services, such as Apple, Microsoft, Accenture, Stryker, and Marsh & McLennan Companies, reflecting a focus on industry leaders with durable competitive advantages. With an institutional share class structure and a minimum initial investment of $1 million, the fund caters primarily to institutional investors seeking exposure to high-quality, large-cap U.S. equities. It is classified within the large blend category and is recognized for a disciplined, quality-driven investment process.
Fund Family Jensen
Category Large Blend
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JENYX
Share Class Y Shares
Index S&P 500 TR
JENYX had a total return of 2.85% in the past year, including dividends.
Since the fund's inception, the average annual return has been 10.52%.
