JENYX Fees and Costs — Jensen Quality Growth Fund Inc., Y Shares
Data updated: 2026-09-25
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $90K in broker commissions, 0.0020% of average net assets, and portfolio turnover was 31%.
JENYX Fees and Expenses
Annual operating expenses and sales charges of JENYX. Prospectus, as of September 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
JENYX Costs Over Time
On $10,000 invested in JENYX, assuming 5% a year before costs, total costs come to $380 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $344 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $208 | $380 |
| Value after costs | $10,437 | $11,368 | $12,383 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
JENYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0020%
- Total broker commissions: $90K
- Bought from dealers (principal trades, not a cost): $4.7B
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
JENYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET,LLC | $48K | 53.07% |
| Clear Street | $17K | 19.29% |
| Direct Trading Institutional | $15K | 16.67% |
| Bank of New York | $10K | 10.96% |
JENYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| U.S. Bancorp Investments, Inc. | $4.7B | 100.00% |
Jensen Quality Growth Fund Inc. Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JENYX | Y Shares | 0.60% | — |
| JENIX | I Shares | 0.65% | — |
| JENSX | J Shares | 0.89% | — |
| JENRX | R Shares | 1.54% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.