Jensen Quality Growth Fund Class Y
JENYX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 5500 Meadows Road Lake Oswego OR United States of America 97035
- IPO Date
- Sep 30, 2016
- CIK
- 0000887215
- Website
- jenseninvestment.com
- Similar Companies
- Business
- Jensen Quality Growth Fund Class Y (JENYX) is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of approximately 25 to 30 high-quality U.S. companies selected from a universe of firms with market capitalizations of $1 billion or more and consistent returns on equity of 15% or greater for each of the last 10 fiscal years; the fund maintains at least 80% of its net assets in such common stocks and other eligible equity securities of large- and mid-capitalization growth companies demonstrating above-average potential in revenue, earnings, cash flow, and sustained business performance, with a low portfolio turnover rate of around 15%. The fund offers Class J (JENSX), Class I (JENIX), Class R (JENRX), and Class Y (JENYX) shares with varying expense ratios from 0.53% to 1.26% and minimum initial investments ranging from $2,500 to $1,000,000; it is non-diversified, concentrating holdings in a limited number of issuers, primarily in sectors like information technology. Managed by a team at Jensen Investment Management, Inc., including Robert McIver (since 2004), Kurt Havnaer (since 2005), Allen Bond (since 2007), Adam Calamar (since 2010), and Jeffrey Wilson (since 2020), with recent addition of Jeff Wilson as a primary manager in early 2025, the fund operates from headquarters in Lake Oswego, Oregon, where the adviser was founded in 1988. Originally launched as The Jensen Portfolio in 1992 and officially renamed the Jensen Quality Growth Fund in 2018 following a prior name change from Jensen Quality Growth Fund, Inc., it is distributed by Quasar Distributors, LLC, and targets long-term investors tolerant of short-term market fluctuations. Recent developments include the launch of the Jensen Quality Growth ETF (JGRW) in August 2024, providing tax-efficient access to the same strategy with $69 million in assets as of July 2025; the renaming of the Jensen Quality Value Strategy to Jensen Quality Mid Cap Strategy in 2024; promotion of Jannis Fingberg to Portfolio Manager for the Global Quality Growth team; and ongoing portfolio adjustments such as adding Amazon.com, Broadcom, and Veeva Systems while trimming positions in Amphenol and Home Depot due to valuations.