Jensen Global Quality Growth Y (JGQYX)
| Fund Assets | 49.46M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.42% |
| Dividend Growth | -21.33% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 11, 2024 |
| Previous Close | 16.68 |
| YTD Return | -1.18% |
| 1-Year Return | 4.17% |
| 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 JGQYX
JGQYX was founded on 2020-04-15. The Fund's investment strategy focuses on Global with 1.0% total expense ratio. The minimum amount to invest in Jensen Global Quality Growth Fund Jensen Global Quality Growth Fund - Y Shares is $1,000,000 on a standard taxable account. Jensen Global Quality Growth Fund Jensen Global Quality Growth Fund - Y Shares seeks long-term capital appreciation. JGQYX 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.
Performance
JGQYX had a total return of 4.17% in the past year. Since the fund's inception, the average annual return has been 11.63%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2024 | $0.01609 | Sep 11, 2024 |
| Jun 13, 2024 | $0.02058 | Jun 13, 2024 |
| Mar 14, 2024 | $0.03338 | Mar 14, 2024 |
| Dec 14, 2023 | $0.00018 | Dec 14, 2023 |
| Sep 14, 2023 | $0.03014 | Sep 14, 2023 |
| Jun 8, 2023 | $0.01749 | Jun 8, 2023 |