A pending retirement and new vehicle do not diminish Jensen Quality Growth’s advantages.
Jensen Quality Growth R JENRX
- NAV / 1-Day Return 65.74 / −0.36 %
- Total Assets 9.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.14%
- Turnover 10%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis JENRX
Will JENRX 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
|
---|---|---|---|
Apple Inc | 7.20 | 657.0 Mil | Technology |
Accenture PLC Class A | 6.74 | 614.8 Mil | Technology |
Microsoft Corp | 6.72 | 612.8 Mil | Technology |
Alphabet Inc Class A | 6.28 | 572.8 Mil | Communication Services |
Marsh & McLennan Companies Inc | 6.10 | 556.5 Mil | Financial Services |
Stryker Corp | 5.61 | 511.4 Mil | Healthcare |
Intuit Inc | 5.42 | 494.1 Mil | Technology |
Mastercard Inc Class A | 4.01 | 365.9 Mil | Financial Services |
Automatic Data Processing Inc | 4.01 | 365.9 Mil | Technology |
KLA Corp | 3.87 | 353.2 Mil | Technology |