Jensen Quality Growth Fund Class I (JENIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Jensen

Fund Style Large Blend

ISIN US4763133091

CUSIP 476313309

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.93 Billion

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.10%

3-Year Return 9.46%

5-Year Return 7.29%

NAV $42.01

Previous Close Price $42.01

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Jensen Quality Growth Fund Class I

To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc. (the “Adviser”). It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 592691.40%

Giant 55.11%

Large 32.07%

Medium 12.74%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 18.17%

Cash-Flow Growth % 19.33%

Dividend Yield % 0.92%

Historical Earnings % 19.81%

Long-Term Earnings % 9.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.07%	0.07%	0.00%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.93%	99.93%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.79%	-	-
Accenture PLC	4.28%	-	-
Microsoft Corp	9.22%	-	-
Alphabet Inc	6.14%	-	-
Marsh McLennan Cos Inc	6.42%	-	-
Stryker Corp	6.69%	-	-
Intuit Inc	4.67%	-	-
Mastercard Inc	4.50%	-	-
Automatic Data Processing Inc	4.38%	-	-
KLA Corp	4.16%	-	-
UnitedHealth Group Inc	3.88%	-	-
Abbott Laboratories	4.03%	-	-

See the full breakdown of JENIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	3.79%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	7.24%	10.14%	0.00%	10.57%
Cyclical	Financial Services	8.36%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	3.08%	4.74%	0.00%	4.85%
Defensive	Healthcare	13.04%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	13.70%	10.31%	0.00%	11.37%
Sensitive	Energy	0.00%	2.88%	0.00%	3.19%
Sensitive	Industrials	9.11%	9.64%	0.00%	8.28%
Sensitive	Technology	41.69%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-13	$0.148	$0.148	USD	-	-	-	-
2024-09-11	$0.123	$0.123	USD	-	2024-09-10	2024-09-11	Quarterly
2024-06-13	$0.113	$0.113	USD	-	2024-06-12	2024-06-14	Quarterly
2024-03-14	$0.131	$0.131	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-14	$0.162	$0.162	USD	-	2023-12-13	2023-12-14	Quarterly
2023-09-14	$0.175	$0.175	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-08	$0.128	$0.128	USD	-	2023-06-07	2023-06-08	Quarterly
2023-03-16	$0.156	$0.156	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-15	$0.181	$0.181	USD	2022-12-15	2022-12-14	2022-12-15	Quarterly
2022-09-08	$0.122	$0.122	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-16	$0.162	$0.162	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-10	$0.128	$0.128	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-15	$0.157	$0.157	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-10	$0.150	$0.150	USD	2021-09-10	2021-09-09	2021-09-10	Quarterly
2021-06-10	$0.133	$0.133	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2021-03-16	$0.154	$0.154	USD	2021-03-16	2021-03-15	2021-03-16	Quarterly
2020-12-15	$0.155	$0.155	USD	2020-12-15	2020-12-14	2020-12-15	Quarterly
2020-09-17	$0.165	$0.165	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-12	$0.166	$0.166	USD	2020-06-12	2020-06-11	2020-06-12	Monthly
2020-03-13	$0.166	$0.166	USD	2020-03-13	2020-03-12	2020-03-13	Quarterly
2019-12-18	$0.188	$0.188	USD	2019-12-18	2019-12-17	2019-12-18	Quarterly
2019-09-18	$0.165	$0.165	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-14	$0.164	$0.164	USD	2019-06-14	2019-06-13	2019-06-14	Quarterly
2019-03-14	$0.153	$0.153	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-12-07	$0.156	$0.156	USD	2018-12-07	2018-12-06	2018-12-07	Other
2018-09-20	$0.122	$0.122	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-20	$0.164	$0.164	USD	2018-06-20	2018-06-19	2018-06-20	Quarterly
2018-03-14	$0.119	$0.119	USD	2018-03-14	2018-03-13	2018-03-14	Quarterly
2017-12-20	$0.155	$0.155	USD	2017-12-20	2017-12-19	2017-12-20	Other
2017-09-21	$0.112	$0.112	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.146	$0.146	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-15	$0.127	$0.127	USD	2017-03-15	2017-03-14	2017-03-15	Quarterly
2016-12-16	$0.155	$0.155	USD	2016-12-16	2016-12-15	2016-12-16	Other
2016-09-20	$0.119	$0.119	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-22	$0.138	$0.138	USD	2016-06-22	2016-06-21	2016-06-22	Quarterly
2016-03-16	$0.132	$0.132	USD	2016-03-16	2016-03-15	2016-03-16	Quarterly
2015-12-17	$0.168	$0.168	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-17	$0.123	$0.123	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-23	$0.165	$0.165	USD	2015-06-23	2015-06-22	2015-06-23	Quarterly
2015-03-18	$0.114	$0.114	USD	2015-03-18	2015-03-17	2015-03-18	Quarterly
2014-12-18	$0.142	$0.142	USD	2014-12-18	2014-12-17	2014-12-18	Other
2014-09-17	$0.111	$0.111	USD	2014-09-17	2014-09-16	2014-09-17	Quarterly
2014-06-24	$0.125	$0.125	USD	2014-06-24	2014-06-23	2014-06-24	Quarterly
2014-03-19	$0.114	$0.114	USD	2014-03-19	2014-03-18	2014-03-19	Quarterly
2013-12-20	$0.134	$0.134	USD	2013-12-20	2013-12-19	2013-12-20	Other
2013-09-17	$0.098	$0.098	USD	2013-09-17	2013-09-16	2013-09-17	Quarterly
2013-06-25	$0.103	$0.103	USD	2013-06-25	2013-06-24	2013-06-25	Quarterly
2013-03-20	$0.104	$0.104	USD	2013-03-20	2013-03-19	2013-03-20	Quarterly
2012-12-20	$0.139	$0.139	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-18	$0.090	$0.090	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-20	$0.098	$0.098	USD	-	2012-06-19	2012-06-20	Quarterly
2012-03-21	$0.100	$0.100	USD	-	2012-03-20	2012-03-21	Quarterly
2011-12-22	$0.095	$0.095	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-22	$0.101	$0.101	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-21	$0.095	$0.095	USD	-	2011-06-20	2011-06-21	Quarterly
2011-03-16	$0.093	$0.093	USD	-	2011-03-15	2011-03-16	Quarterly
2010-12-16	$0.095	$0.095	USD	-	2010-12-15	2010-12-16	Quarterly
2010-09-22	$0.079	$0.079	USD	-	2010-09-21	2010-09-22	Quarterly
2010-06-15	$0.088	$0.088	USD	-	2010-06-14	2010-06-15	Quarterly
2010-04-30	$0.009	$0.009	USD	-	-	-	-
2010-03-18	$0.072	$0.072	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-16	$0.082	$0.082	USD	-	2009-12-15	2009-12-16	Quarterly
2009-09-17	$0.074	$0.074	USD	-	2009-09-16	2009-09-17	Quarterly
2009-06-16	$0.073	$0.073	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.097	$0.097	USD	-	2009-03-16	2009-03-17	Quarterly
2008-12-18	$0.116	$0.116	USD	-	2008-12-17	2008-12-18	Quarterly
2008-09-16	$0.073	$0.073	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.068	$0.068	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-20	$0.092	$0.092	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-20	$0.096	$0.096	USD	-	2007-12-19	2007-12-20	Other
2007-09-20	$0.078	$0.078	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.061	$0.061	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-23	$0.075	$0.075	USD	-	2007-03-22	2007-03-23	Quarterly
2006-12-28	$0.066	$0.066	USD	-	2006-12-27	2006-12-28	Quarterly
2006-09-26	$0.056	$0.056	USD	-	2006-09-25	2006-09-26	Quarterly
2006-06-27	$0.068	$0.068	USD	-	2006-06-26	2006-06-27	Quarterly
2006-03-23	$0.074	$0.074	USD	-	2006-03-22	2006-03-23	Quarterly
2005-12-22	$0.077	$0.077	USD	-	2005-12-21	2005-12-22	Quarterly
2005-09-22	$0.049	$0.049	USD	-	2005-09-21	2005-09-22	Quarterly
2005-06-24	$0.052	$0.052	USD	-	2005-06-23	2005-06-24	Quarterly
2005-03-24	$0.053	$0.053	USD	-	2005-03-23	2005-03-24	Quarterly
2004-12-30	$0.059	$0.059	USD	-	2004-12-29	2004-12-30	Quarterly
2004-09-28	$0.056	$0.056	USD	-	2004-09-27	2004-09-28	Quarterly
2004-06-23	$0.044	$0.044	USD	-	2004-06-22	2004-06-23	Quarterly
2004-03-26	$0.068	$0.068	USD	-	2004-03-25	2004-03-26	Quarterly
2003-12-30	$0.079	$0.079	USD	-	2003-12-29	2003-12-30	Quarterly

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Jensen Quality Growth Fund Class I NMFQS:JENIX