A pending retirement and new vehicle do not diminish Jensen Quality Growth’s advantages.
Jensen Quality Growth J JENSX
- NAV / 1-Day Return 65.78 / +0.12 %
- Total Assets 9.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.55%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis JENSX
Will JENSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.48 | 679.4 Mil | Technology |
Apple Inc | 7.36 | 668.5 Mil | Technology |
Accenture PLC Class A | 7.00 | 635.6 Mil | Technology |
Marsh & McLennan Companies Inc | 6.01 | 545.7 Mil | Financial Services |
Stryker Corp | 5.60 | 508.3 Mil | Healthcare |
Intuit Inc | 5.36 | 486.9 Mil | Technology |
Alphabet Inc Class A | 5.36 | 486.8 Mil | Communication Services |
Mastercard Inc Class A | 4.12 | 373.8 Mil | Financial Services |
Automatic Data Processing Inc | 4.04 | 366.9 Mil | Technology |
Zoetis Inc Class A | 3.71 | 337.0 Mil | Healthcare |