JGQYX Fees and Costs — Jensen Global Quality Growth Fund, Class Y
Data updated: 2026-10-16
The net expense ratio is 1.00% (1.13% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $10K in broker commissions, 0.0133% of average net assets, and portfolio turnover was 32%.
JGQYX Fees and Expenses
Annual operating expenses and sales charges of JGQYX. Prospectus, as of September 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 1.13% |
| Fee waiver | −0.13% |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
JGQYX Costs Over Time
On $10,000 invested in JGQYX, assuming 5% a year before costs, total costs come to $634 over 5 years, cutting the return by 1.06% 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $348 | $634 |
| Value after costs | $10,394 | $11,228 | $12,129 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
JGQYX 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): 0.0133%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
JGQYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $10K | 99.78% |
| BNY MELLON CAPITAL MARKETS, LLC | $18 | 0.19% |
| CLEAR STREET LLC | $3 | 0.03% |
Jensen Global Quality Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JGQYX | Class Y | 1.00% | — |
| JGQIX | Class I | 1.02% | — |
| JGQSX | Class J | 1.25% | — |
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.