Jensen Quality Growth I (JENIX)

Fund Assets	2.52B
Expense Ratio	0.663%
Min. Investment	$250,000
Turnover	31.00%
Dividend (ttm)	0.09
Dividend Yield	0.20%
Dividend Growth	-75.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	45.65
YTD Return	6.00%
1-Year Return	7.04%
5-Year Return	13.44%
52-Week Low	38.09
52-Week High	61.80
Beta (5Y)	0.87
Holdings	29
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.

• Fund Family: Jensen
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: JENIX
• Share Class: I Shares
• Index: S&P 500 TR

Performance

JENIX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.28%
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JENYX	Y Shares	0.60%
JENSX	J Shares	0.89%
JENRX	R Shares	1.54%

Top 10 Holdings

57.20% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.79%
Alphabet Inc.	GOOGL	7.65%
Amazon.com, Inc.	AMZN	7.62%
Apple Inc.	AAPL	5.89%
NVIDIA Corporation	NVDA	5.60%
Mastercard Incorporated	MA	5.03%
Marsh & McLennan Companies, Inc.	MRSH	4.47%
Eli Lilly and Company	LLY	4.46%
Waste Management, Inc.	WM	4.38%
Broadcom Inc.	AVGO	4.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.01636	Sep 17, 2026
Jun 18, 2026	$0.01513	Jun 18, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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