Jensen Quality Growth FundClass R (JENRX)
| Fund Assets | 3.82B |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 14.87% |
| Dividend (ttm) | 16.81 |
| Dividend Yield | 41.02% |
| Dividend Growth | 145.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 13, 2025 |
| Previous Close | 41.11 |
| YTD Return | -5.40% |
| 1-Year Return | -4.34% |
| 5-Year Return | 32.96% |
| 52-Week Low | 37.09 |
| 52-Week High | 44.24 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| 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 -4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
62.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.11% |
| Microsoft Corporation | MSFT | 9.05% |
| Apple Inc. | AAPL | 8.76% |
| NVIDIA Corporation | NVDA | 8.25% |
| Amazon.com, Inc. | AMZN | 5.12% |
| Mastercard Incorporated | MA | 4.61% |
| Meta Platforms, Inc. | META | 4.58% |
| Eli Lilly and Company | LLY | 4.52% |
| KLA Corporation | KLAC | 4.29% |
| Stryker Corporation | SYK | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | $16.800 | Nov 13, 2025 |
| 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 |