Jensen Global Quality Growth J (JGQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.10 (0.56%)
Feb 13, 2025, 4:00 PM EST
12.94%
Fund Assets 49.46M
Expense Ratio 1.25%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 0.17%
Dividend Growth -36.65%
Payout Frequency n/a
Ex-Dividend Date Sep 11, 2024
Previous Close 17.71
YTD Return 5.32%
1-Year Return 13.15%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 34
Inception Date Apr 15, 2020

About JGQSX

JGQSX was founded on 2020-04-15. The Fund's investment strategy focuses on Global with 1.25% total expense ratio. The minimum amount to invest in Jensen Global Quality Growth Fund Jensen Global Quality Growth Fund - J Shares is $2,500 on a standard taxable account. Jensen Global Quality Growth Fund Jensen Global Quality Growth Fund - J Shares seeks long-term capital appreciation. JGQSX invests in equity securities of companies that have produced long-term records of persistently high returns on shareholder equity, companies that has market capitalization of $1 billion or more, and a return on equity of 15% or greater in each of the last 10 years.

Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JGQSX
Share Class - J Shares
Index MSCI AC World NR USD

Performance

JGQSX had a total return of 13.15% in the past year. Since the fund's inception, the average annual return has been 13.02%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JGQYX - Y Shares 1.00%
JGQIX - I Shares 1.02%

Top 10 Holdings

48.88% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.86%
Taiwan Semiconductor Manufacturing Company Limited TSM 6.02%
Aon plc AON 5.52%
Accenture plc ACN 5.43%
Compass Group PLC CPG 4.79%
Alphabet Inc. GOOGL 4.57%
Apple Inc. AAPL 4.49%
SAP SE SAP 4.47%
American Shared Hospital Services AMS 3.55%
PepsiCo, Inc. PEP 3.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 11, 2024 $0.00577 Sep 11, 2024
Jun 13, 2024 $0.01069 Jun 13, 2024
Mar 14, 2024 $0.01425 Mar 14, 2024
Sep 14, 2023 $0.02059 Sep 14, 2023
Jun 8, 2023 $0.0093 Jun 8, 2023
Mar 16, 2023 $0.01859 Mar 16, 2023
Full Dividend History