JENYX Mutual Fund (Jensen Quality Growth Fund Inc Class Y Shares) is managed by Jensen Funds with $634.9M in net assets. JENYX expense ratio is 0.53%, holding 27 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2016-09-30.

JENYX performance shows a YTD return of 1.06%. The 1-year return is 1.80% and the 5-year return is 4.39%. JENYX dividend yield stands at 39.02%, paid quarterly.

JENYX top holdings include Apple, Inc (9.6%), Alphabet Inc Common Stock USD 0.001 (9.0%), Microsoft Corp (8.9%), Nvidia Corp. (7.3%), Amazon.Com Inc (4.8%). View all JENYX holdings, sector breakdown, or dividend history.

JENYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JENYX alternatives are available via the screener, along with tax-loss harvesting opportunities.