Jensen Quality Mid Cap Y (JNVYX)
| Fund Assets | 93.56M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 24.87% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 11.40% |
| Dividend Growth | 55.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 16.43 |
| YTD Return | 0.83% |
| 1-Year Return | -2.69% |
| 5-Year Return | 19.35% |
| 52-Week Low | 15.69 |
| 52-Week High | 19.45 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| 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.
Performance
JNVYX had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Top 10 Holdings
42.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 4.86% |
| Labcorp Holdings Inc. | LH | 4.82% |
| The Kroger Co. | KR | 4.44% |
| Encompass Health Corporation | EHC | 4.43% |
| Motorola Solutions, Inc. | MSI | 4.25% |
| Equifax Inc. | EFX | 4.23% |
| Ross Stores, Inc. | ROST | 4.16% |
| Tractor Supply Company | TSCO | 4.11% |
| Broadridge Financial Solutions, Inc. | BR | 3.80% |
| Crown Holdings, Inc. | CCK | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 13, 2025 | $0.02534 | Mar 13, 2025 |