Jensen Quality Growth Fund Class J (JENSX)
| Fund Assets | 3.55B |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | 14.87% |
| Dividend (ttm) | 16.91 |
| Dividend Yield | 44.14% |
| Dividend Growth | 48.62% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 13, 2025 |
| Previous Close | 38.31 |
| YTD Return | -10.38% |
| 1-Year Return | -3.48% |
| 5-Year Return | 14.75% |
| 52-Week Low | 38.19 |
| 52-Week High | 61.91 |
| Beta (5Y) | 0.82 |
| Holdings | 27 |
| Inception Date | Aug 3, 1992 |
About JENSX
Jensen Quality Growth Fund Inc. Class J is an actively managed mutual fund focused on long-term capital appreciation through investments in approximately 25 to 30 U.S. large-cap equity securities. The fund emphasizes high-quality growth companies with persistent high returns on shareholder equity, free cash flow, and strong competitive advantages. Its portfolio includes leading technology, financial services, healthcare, and communication sectors, featuring significant holdings in Microsoft, Apple, Alphabet, and Marsh & McLennan. With an expense ratio of 0.81% and a turnover ratio of about 10%, the fund targets investors seeking exposure to growth-oriented businesses characterized by strong fundamentals and quality metrics. Established in 1992, it serves as a concentrated, non-diversified vehicle integrating quality growth investment principles to navigate market volatility and seeks to deliver sustainable performance over time.
Performance
JENSX had a total return of -3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
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
62.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.59% |
| Alphabet Inc. | GOOGL | 9.04% |
| Microsoft Corporation | MSFT | 8.88% |
| NVIDIA Corporation | NVDA | 7.31% |
| Amazon.com, Inc. | AMZN | 4.84% |
| Mastercard Incorporated | MA | 4.76% |
| Eli Lilly and Company | LLY | 4.72% |
| KLA Corporation | KLAC | 4.65% |
| Stryker Corporation | SYK | 4.64% |
| Meta Platforms, Inc. | META | 4.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | $16.820 | Nov 13, 2025 |
| Sep 11, 2025 | $0.01249 | Sep 11, 2025 |
| Jun 18, 2025 | $0.0773 | Jun 18, 2025 |
| Mar 13, 2025 | $0.03097 | Mar 13, 2025 |
| Nov 13, 2024 | $6.87293 | Nov 13, 2024 |
| Sep 11, 2024 | $0.08729 | Sep 11, 2024 |