Jensen Quality Growth Fund Class I (JENIX)
| Fund Assets | 3.09B |
| Expense Ratio | 0.60% |
| Min. Investment | $250,000 |
| Turnover | 14.87% |
| Dividend (ttm) | 17.01 |
| Dividend Yield | 39.68% |
| Dividend Growth | 47.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 13, 2025 |
| Previous Close | 42.88 |
| YTD Return | -2.03% |
| 1-Year Return | 7.02% |
| 5-Year Return | 13.06% |
| 52-Week Low | 38.09 |
| 52-Week High | 61.80 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Jul 30, 2003 |
About JENIX
Jensen Quality Growth Fund I is a U.S. equity mutual fund focused on long-term capital appreciation by investing in a concentrated portfolio of high-quality, large-cap companies. Managed by Jensen Investment Management, the fund targets approximately 25 to 30 businesses that have demonstrated exceptional financial strength and consistent returns on equity—each portfolio company must have achieved at least a 15% return on equity for each of the past ten years. The strategy emphasizes firms with sustainable competitive advantages and a proven ability to generate value through solid fundamentals, robust balance sheets, and steady cash flows. Sectors represented typically include technology, healthcare, financial services, and consumer staples, with holdings such as Microsoft, Apple, and Marsh & McLennan Companies among the top positions. The fund’s disciplined investment and sell process is designed to manage risk and promote stability across various market cycles. As a non-diversified fund with assets totaling several billion dollars, Jensen Quality Growth Fund I plays a distinct role in providing investors with exposure to high-quality, growth-oriented U.S. equities while seeking to deliver attractive returns with lower volatility relative to the broader market.
Performance
JENIX had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
60.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 8.66% |
| Microsoft Corporation | MSFT | 8.46% |
| Apple Inc. | AAPL | 8.13% |
| NVIDIA Corporation | NVDA | 6.19% |
| Amazon.com, Inc. | AMZN | 5.51% |
| Mastercard Incorporated | MA | 5.28% |
| KLA Corporation | KLAC | 5.16% |
| Eli Lilly and Company | LLY | 4.54% |
| Stryker Corporation | SYK | 4.52% |
| Marsh & McLennan Companies, Inc. | MRSH | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | $16.860 | Nov 13, 2025 |
| Sep 11, 2025 | $0.04601 | Sep 11, 2025 |
| Jun 18, 2025 | $0.10844 | Jun 18, 2025 |
| Mar 13, 2025 | $0.0738 | Mar 13, 2025 |
| Nov 13, 2024 | $6.91393 | Nov 13, 2024 |
| Sep 11, 2024 | $0.12258 | Sep 11, 2024 |