Jensen Quality Growth R (JENRX)

Fund Assets	2.82B
Expense Ratio	1.26%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	16.80
Dividend Yield	37.26%
Dividend Growth	52.84%
Payout Frequency	n/a
Ex-Dividend Date	Nov 13, 2025

Previous Close	45.23
YTD Return	3.97%
1-Year Return	5.28%
5-Year Return	6.41%
52-Week Low	37.61
52-Week High	61.34
Beta (5Y)	0.87
Holdings	29
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.

• Fund Family: Jensen
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JENRX
• Share Class: R Shares
• Index: S&P 500 TR

Performance

JENRX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JENYX	Y Shares	0.53%
JENIX	I Shares	0.60%
JENSX	J Shares	0.82%

Top 10 Holdings

58.88% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.09%
Amazon.com, Inc.	AMZN	7.87%
Alphabet Inc.	GOOGL	7.27%
Apple Inc.	AAPL	6.21%
NVIDIA Corporation	NVDA	5.93%
Mastercard Incorporated	MA	5.39%
Marsh & McLennan Companies, Inc.	MRSH	4.86%
Broadcom Inc.	AVGO	4.79%
Eli Lilly and Company	LLY	4.42%
The Sherwin-Williams Company	SHW	4.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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