JENRX Mutual Fund (Jensen Quality Growth Fund Inc Class R) is managed by Jensen Funds with $9.7M in net assets. JENRX expense ratio is 1.26%, holding 27 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2003-07-30.

JENRX performance shows a YTD return of -0.51%. The 1-year return is 0.82% and the 5-year return is 3.52%. JENRX dividend yield stands at 39.24%, paid annually.

JENRX 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 JENRX holdings, sector breakdown, or dividend history.

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