The Jensen Quality Growth Fund IncJENRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.6B
Expense ratio
1.26%
1-year return
+5.2%
3 years, a year
+7.5%
5 years, a year
+4.5%
12-month yield
38.19%
Holdings
27
What it aims to do.
The objective of The Jensen Quality Growth Fund Inc. (the Fund), is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 9.59% |
| GOOGL Alphabet Inc | 9.04% |
| MSFT Microsoft Corp | 8.88% |
| NVDA NVIDIA Corp | 7.31% |
| AMZN Amazon.com Inc | 4.84% |
| MA Mastercard Inc | 4.75% |
| LLY Eli Lilly & Co | 4.72% |
| KLAC KLA Corp | 4.65% |
| SYK Stryker Corp | 4.64% |
| META Meta Platforms Inc | 4.45% |
More on JENRX.
- JENRX overview
- JENRX holdings
- JENRX risk
- JENRX costs
- JENRX money in and out
- JENRX share classes
- Compare JENRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.