Jensen Quality Growth Fund Class J (JENSX)

Fund Assets	2.82B
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.04
Dividend Yield	0.09%
Dividend Growth	-85.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	46.06
YTD Return	4.49%
1-Year Return	6.05%
5-Year Return	15.59%
52-Week Low	38.19
52-Week High	61.91
Beta (5Y)	0.80
Holdings	29
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.

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

Performance

JENSX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

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%
JENRX	R Shares	1.26%

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
Jun 18, 2026	$0.00993	Jun 18, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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