JENSX Mutual Fund

NAV$43.63

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.82%
Dividend Yield (Current)
38.68%
Holdings
27
Inception Date
Aug 3, 1992
Fund Family
Jensen Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.14%
1 Year+1.52%
3 Year+4.06%
5 Year+4.09%
10 Year+10.45%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc9.59%
GOOGLAlphabet Inc Common Stock USD 0.0019.04%
MSFTMicrosoft Corp8.88%
NVDANvidia Corp.7.31%
AMZNAmazon.Com Inc4.84%
Top 10 Concentration: 62.88%Report Date: Feb 28, 2026
Download all 27 holdings for JENSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
38.68%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JENSX Mutual Fund Overview

JENSX Mutual Fund (Jensen Quality Growth Fund Inc Class J) is managed by Jensen Funds with $1.25B in net assets. JENSX expense ratio is 0.82%, holding 27 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1992-08-03.

JENSX performance shows a YTD return of -0.14%. The 1-year return is 1.52% and the 5-year return is 4.09%. JENSX dividend yield stands at 38.68%, paid quarterly.

JENSX top holdings include Apple, Inc (9.6%), Alphabet Inc Common Stock USD 0.001 (9.0%), Microsoft Corp (8.9%), Nvidia Corp. (7.3%), Amazon.Com Inc (4.8%). View all JENSX holdings, sector breakdown, or dividend history.

JENSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JENSX alternatives are available via the screener, along with tax-loss harvesting opportunities.