Jensen Quality Growth FundClass R (JENRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.75
+0.42 (0.72%)
At close: May 16, 2025
-5.18% (1Y)
| Fund Assets | 6.93B |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 6.82 |
| Dividend Yield | 11.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 13, 2024 |
| Previous Close | 58.33 |
| YTD Return | 1.47% |
| 1-Year Return | -5.10% |
| 5-Year Return | 36.89% |
| 52-Week Low | 51.43 |
| 52-Week High | 66.85 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jul 30, 2003 |
About JENRX
JENRX was founded on 2003-07-30. The Fund's investment strategy focuses on Growth with 1.27% total expense ratio. The minimum amount to invest in Jensen Quality Growth Fund; Class R Shares is $2,500 on a standard taxable account. Jensen Quality Growth Fund; Class R Shares seeks long-term capital appreciation by investing in companies that have achieved high returns on equity for the past ten years, are in excellent financial condition, and are capable of sustaining demonstrated competitive advantages.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol JENRX
Share Class R Shares
Index S&P 500 TR
Performance
JENRX had a total return of -5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
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
56.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.90% |
| Marsh & McLennan Companies, Inc. | MMC | 6.92% |
| Stryker Corporation | SYK | 6.52% |
| Intuit Inc. | INTU | 6.13% |
| Apple Inc. | AAPL | 6.02% |
| Alphabet Inc. | GOOGL | 5.12% |
| Accenture plc | ACN | 5.12% |
| Mastercard Incorporated | MA | 4.54% |
| Copart, Inc. | CPRT | 4.06% |
| Broadridge Financial Solutions, Inc. | BR | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 8, 2023 | $0.02729 | Jun 8, 2023 |