Jensen Quality Mid Cap Y (JNVYX)

Fund Assets	84.38M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.11
Dividend Yield	0.64%
Dividend Growth	-0.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	16.99
YTD Return	6.32%
1-Year Return	3.56%
5-Year Return	24.43%
52-Week Low	15.69
52-Week High	18.81
Beta (5Y)	n/a
Holdings	37
Inception Date	Jan 15, 2020

About JNVYX

Jensen Quality Mid Cap Fund Class Y is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of high-quality, mid-capitalization companies. Managed by Jensen Investment Management, the fund focuses on companies that meet rigorous quality standards, particularly those demonstrating persistent high returns on shareholder equity. The fund's portfolio is typically composed of firms that are included in the Russell Midcap® Index at the time of selection, aligning it with mid-cap market dynamics. Jensen Quality Mid Cap Fund Class Y appeals to investors seeking exposure to mid-sized firms known for their financial discipline and growth potential. The fund employs an active management strategy to identify and hold businesses with solid fundamentals, aiming to deliver consistent, risk-adjusted returns. By centering on quality criteria, the fund plays a significant role in diversifying portfolios and tapping into the performance of established yet still growing mid-cap companies within the broader U.S. equity market.

• Fund Family: Jensen
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: JNVYX
• Share Class: - Y Shares
• Index: Russell MidCap TR

Performance

JNVYX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JNVIX	- I Shares	0.82%
JNVSX	- J Shares	1.05%

Top 10 Holdings

39.42% of assets

Name	Symbol	Weight
Labcorp Holdings Inc.	LH	4.46%
Encompass Health Corporation	EHC	4.34%
Ross Stores, Inc.	ROST	4.27%
Motorola Solutions, Inc.	MSI	4.16%
The Kroger Co.	KR	4.04%
F5, Inc.	FFIV	3.74%
W.W. Grainger, Inc.	GWW	3.69%
Crown Holdings, Inc.	CCK	3.63%
MSCI Inc.	MSCI	3.56%
The Sherwin-Williams Company	SHW	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.02214	Sep 17, 2026
Jun 18, 2026	$0.03876	Jun 18, 2026
Mar 12, 2026	$0.0165	Mar 12, 2026
Nov 13, 2025	$1.82129	Nov 13, 2025
Sep 11, 2025	$0.020	Sep 11, 2025
Jun 18, 2025	$0.0348	Jun 18, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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