Jensen Quality Mid Cap I (JNVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.35

+0.32 (1.88%)

At close: Oct 15, 2026

Fund Assets	84.38M
Expense Ratio	0.787%
Min. Investment	$250,000
Turnover	29.00%
Dividend (ttm)	0.11
Dividend Yield	0.61%
Dividend Growth	-1.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	17.03
YTD Return	4.38%
1-Year Return	1.62%
5-Year Return	45.58%
52-Week Low	15.73
52-Week High	18.86
Beta (5Y)	0.82
Holdings	37
Inception Date	Mar 31, 2010

About JNVIX

Jensen Quality Mid Cap Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of mid-capitalization companies. The fund typically allocates at least 80% of its net assets, plus any amounts borrowed for investment purposes, to this segment of the market. By targeting mid-sized firms, it seeks to balance the growth potential of smaller companies with some of the stability found in larger corporations. The fund is managed by Jensen Investment Management, which employs a team-based approach to portfolio management. Jensen Quality Mid Cap Fund Class I is notable for its disciplined investment process and commitment to companies that demonstrate consistent financial quality and strong fundamentals. Its role in the financial market is to offer investors exposure to the mid-cap sector, aiming to capture opportunities for growth while mitigating certain risks associated with lower-quality or more volatile equities.

Fund Family Jensen

Category Mid-Cap Blend

Performance Rating Below Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol JNVIX

Share Class - I Shares

Index Russell MidCap TR

Performance

JNVIX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNVYX	- Y Shares	0.80%
JNVSX	- J Shares	1.05%

Top 10 Holdings

40.47% of assets

Name	Symbol	Weight
Labcorp Holdings Inc.	LH	4.89%
Motorola Solutions, Inc.	MSI	4.35%
Encompass Health Corporation	EHC	4.32%
Crown Holdings, Inc.	CCK	4.20%
The Sherwin-Williams Company	SHW	4.07%
W.W. Grainger, Inc.	GWW	4.04%
Ross Stores, Inc.	ROST	3.90%
The Kroger Co.	KR	3.77%
Keysight Technologies, Inc.	KEYS	3.47%
Levi Strauss & Co.	LEVI	3.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.02122	Sep 17, 2026
Jun 18, 2026	$0.03775	Jun 18, 2026
Mar 12, 2026	$0.01525	Mar 12, 2026
Nov 13, 2025	$1.8201	Nov 13, 2025
Sep 11, 2025	$0.020	Sep 11, 2025
Jun 18, 2025	$0.03378	Jun 18, 2025

Full Dividend History