JENIX Mutual Fund (Jensen Quality Growth Fund Inc Class I) is managed by Jensen Funds with $952.1M in net assets. JENIX expense ratio is 0.60%, holding 27 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2003-07-30.

JENIX performance shows a YTD return of -0.03%. The 1-year return is 1.76% and the 5-year return is 4.32%. JENIX dividend yield stands at 38.94%, paid quarterly.

JENIX 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 JENIX holdings, sector breakdown, or dividend history.

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