Jensen Quality Growth FundClass R (JENRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.83
+0.21 (0.34%)
May 16, 2024, 4:00 PM EDT
7.01%
Fund Assets 9.56B
Expense Ratio 1.29%
Min. Investment $2,500
Turnover 15.67%
Dividend (ttm) 4.26
Dividend Yield 6.89%
Dividend Growth 207.03%
Payout Frequency Quarterly
Ex-Dividend Date Mar 14, 2024
Previous Close 61.62
YTD Return 5.07%
1-Year Return 15.47%
5-Year Return 51.88%
52-Week Low 55.50
52-Week High 63.15
Beta (5Y) n/a
Holdings 27
Inception Date Jul 30, 2003

About JENRX

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.

Fund Family Jensen
Category Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JENRX
Index S&P 500 TR

Performance

JENRX had a total return of 15.47% in the past year. Since the fund's inception, the average annual return has been 5.35%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JENSX J Shares 0.82%
JENYX Y Shares 0.53%
JENIX I Shares 0.61%

Top 10 Holdings

55.64% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 7.77%
Microsoft Corporation MSFT 7.10%
Accenture plc ACN 5.91%
Intuit Inc. INTU 5.68%
Stryker Corporation SYK 5.66%
Apple Inc AAPL 5.41%
Marsh & McLennan Companies, Inc. MMC 5.30%
UnitedHealth Group Incorporated UNH 4.53%
PepsiCo, Inc. PEP 4.37%
Mastercard Incorporated MA 3.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 14, 2024 $0.02303 Mar 14, 2024
Dec 14, 2023 $4.16065 Dec 14, 2023
Sep 14, 2023 $0.04784 Sep 14, 2023
Jun 8, 2023 $0.02729 Jun 8, 2023
Mar 16, 2023 $0.0609 Mar 16, 2023
Dec 15, 2022 $1.24345 Dec 15, 2022
Full Dividend History