Jensen Quality Growth Fund Class J (JENSX)
| Fund Assets | 9.44B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 15.67% |
| Dividend (ttm) | 4.58 |
| Dividend Yield | 7.30% |
| Dividend Growth | 177.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2024 |
| Previous Close | 62.57 |
| YTD Return | 6.05% |
| 1-Year Return | 12.42% |
| 5-Year Return | 58.85% |
| 52-Week Low | 55.80 |
| 52-Week High | 63.54 |
| Beta (5Y) | 0.88 |
| Holdings | 27 |
| Inception Date | Jul 31, 1992 |
About JENSX
The investment seeks long-term capital appreciation. 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
JENSX had a total return of 12.42% in the past year. Since the fund's inception, the average annual return has been 5.91%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JENRX | R Shares | 1.29% |
| JENYX | Y Shares | 0.53% |
| JENIX | I Shares | 0.61% |
Top 10 Holdings
57.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.91% |
| Microsoft Corporation | MSFT | 7.67% |
| Apple Inc | AAPL | 6.31% |
| Marsh & McLennan Companies, Inc. | MMC | 5.81% |
| Accenture plc | ACN | 5.81% |
| Stryker Corporation | SYK | 5.53% |
| Intuit Inc. | INTU | 5.16% |
| UnitedHealth Group Incorporated | UNH | 4.70% |
| PepsiCo, Inc. | PEP | 4.35% |
| Mastercard Incorporated | MA | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | $0.07956 | Jun 14, 2024 |
| Mar 14, 2024 | $0.09826 | Mar 14, 2024 |
| Dec 14, 2023 | $4.26092 | Dec 14, 2023 |
| Sep 14, 2023 | $0.13812 | Sep 14, 2023 |
| Jun 8, 2023 | $0.09938 | Jun 8, 2023 |
| Mar 16, 2023 | $0.1266 | Mar 16, 2023 |