JENSX Mutual Fund
JENSX Mutual Fund
Jensen Quality Growth Fund Inc Class J

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.