Jensen Quality Growth FundClass R (JENRX)
Fund Assets | 9.56B |
Expense Ratio | 1.29% |
Min. Investment | $2,500 |
Turnover | 15.67% |
Dividend (ttm) | 4.26 |
Dividend Yield | 6.89% |
Dividend Growth | 207.03% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 14, 2024 |
Previous Close | 61.62 |
YTD Return | 5.07% |
1-Year Return | 15.47% |
5-Year Return | 51.88% |
52-Week Low | 55.50 |
52-Week High | 63.15 |
Beta (5Y) | n/a |
Holdings | 27 |
Inception Date | Jul 30, 2003 |
About JENRX
To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified.
Performance
JENRX had a total return of 15.47% in the past year. Since the fund's inception, the average annual return has been 5.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
JENSX | J Shares | 0.82% |
JENYX | Y Shares | 0.53% |
JENIX | I Shares | 0.61% |
Top 10 Holdings
55.64% of assetsName | Symbol | Weight |
---|---|---|
Alphabet Inc. | GOOGL | 7.77% |
Microsoft Corporation | MSFT | 7.10% |
Accenture plc | ACN | 5.91% |
Intuit Inc. | INTU | 5.68% |
Stryker Corporation | SYK | 5.66% |
Apple Inc | AAPL | 5.41% |
Marsh & McLennan Companies, Inc. | MMC | 5.30% |
UnitedHealth Group Incorporated | UNH | 4.53% |
PepsiCo, Inc. | PEP | 4.37% |
Mastercard Incorporated | MA | 3.91% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 16, 2023 | $0.0609 | Mar 16, 2023 |
Dec 15, 2022 | $1.24345 | Dec 15, 2022 |