Jensen Quality Growth Fund Class Y (JENYX)
| Fund Assets | 6.24B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.27 |
| Dividend Yield | 13.04% |
| Dividend Growth | 52.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 55.54 |
| YTD Return | -3.88% |
| 1-Year Return | -5.68% |
| 5-Year Return | 57.51% |
| 52-Week Low | 51.62 |
| 52-Week High | 67.12 |
| Beta (5Y) | 0.82 |
| Holdings | 29 |
| Inception Date | Sep 30, 2016 |
About JENYX
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
JENYX had a total return of -5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Top 10 Holdings
57.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Marsh & McLennan Companies, Inc. | MMC | 7.41% |
| Microsoft Corporation | MSFT | 7.21% |
| Apple Inc. | AAPL | 7.13% |
| Accenture plc | ACN | 6.49% |
| Stryker Corporation | SYK | 6.34% |
| Intuit Inc. | INTU | 5.96% |
| Alphabet Inc. | GOOGL | 4.89% |
| Mastercard Incorporated | MA | 4.37% |
| Automatic Data Processing, Inc. | ADP | 4.24% |
| Broadridge Financial Solutions, Inc. | BR | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.08738 | Mar 13, 2025 |
| Nov 13, 2024 | $6.92732 | Nov 13, 2024 |
| Sep 11, 2024 | $0.13381 | Sep 11, 2024 |
| Jun 13, 2024 | $0.12376 | Jun 13, 2024 |
| Mar 14, 2024 | $0.1429 | Mar 14, 2024 |
| Dec 14, 2023 | $4.31364 | Dec 14, 2023 |