Jensen Quality Growth FundClass R (JENRX)
| Fund Assets | 6.09B |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 10.46% |
| Dividend (ttm) | 6.83 |
| Dividend Yield | 11.47% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 58.98 |
| YTD Return | 2.85% |
| 1-Year Return | -5.05% |
| 5-Year Return | 30.15% |
| 52-Week Low | 51.43 |
| 52-Week High | 66.85 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jul 30, 2003 |
About JENRX
Jensen Quality Growth Fund Class R is an actively managed mutual fund focused on achieving long-term capital appreciation through investments in a carefully selected group of U.S. companies. The fund primarily invests in equity securities, mainly common stocks, of approximately 25 to 30 companies that have demonstrated consistent high returns on equity—specifically, 15% or greater each year for the past decade. To be eligible for the fund’s portfolio, companies must also exhibit excellent financial condition and the potential to sustain outstanding business performance. These requirements result in a concentrated, non-diversified portfolio, which allows the fund to invest a significant portion of assets in a relatively small number of high-conviction holdings. Managed by Jensen Investment Management, the fund’s approach combines rigorous financial analysis with a long-term investment horizon, aiming to identify businesses trading below their intrinsic value as determined by the adviser. Jensen Quality Growth Fund Class R plays a role as a core equity holding geared toward investors seeking exposure to established, fundamentally strong U.S. companies with a history of durable competitive advantages and shareholder value creation.
Performance
JENRX had a total return of -5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
56.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.93% |
| Stryker Corporation | SYK | 6.72% |
| Marsh & McLennan Companies, Inc. | MMC | 6.54% |
| Intuit Inc. | INTU | 6.15% |
| Apple Inc. | AAPL | 5.75% |
| Alphabet Inc. | GOOGL | 5.09% |
| Accenture plc | ACN | 4.72% |
| KLA Corporation | KLAC | 4.34% |
| Mastercard Incorporated | MA | 4.27% |
| Abbott Laboratories | ABT | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.012 | Jun 18, 2025 |
| Nov 13, 2024 | $6.79636 | Nov 13, 2024 |
| 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 |