Jensen Quality Growth FundClass R (JENRX)

Fund Assets	9.08B
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	10.46%
Dividend (ttm)	4.20
Dividend Yield	6.42%
Dividend Growth	204.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 11, 2024

Previous Close	64.97
YTD Return	10.73%
1-Year Return	25.80%
5-Year Return	50.81%
52-Week Low	56.25
52-Week High	66.70
Beta (5Y)	n/a
Holdings	29
Inception Date	Jul 30, 2003

About JENRX

To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified.

• Fund Family: Jensen
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JENRX
• Index: S&P 500 TR

Performance

JENRX had a total return of 25.80% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.38%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JENYX	Y Shares	0.52%
JENIX	I Shares	0.60%
JENSX	J Shares	0.81%

Top 10 Holdings

56.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.48%
Apple Inc.	AAPL	7.36%
Accenture plc	ACN	7.00%
Marsh & McLennan Companies, Inc.	MMC	6.01%
Stryker Corporation	SYK	5.60%
Intuit Inc.	INTU	5.36%
Alphabet Inc.	GOOGL	5.36%
Mastercard Incorporated	MA	4.12%
Automatic Data Processing, Inc.	ADP	4.04%
Zoetis Inc.	ZTS	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2024	$0.01974	Sep 11, 2024
Mar 14, 2024	$0.02303	Mar 14, 2024
Dec 14, 2023	$4.16065	Dec 14, 2023
Sep 14, 2023	$0.04784	Sep 14, 2023
Jun 8, 2023	$0.02729	Jun 8, 2023
Mar 16, 2023	$0.06093	Mar 16, 2023