Jensen Quality Growth Fundclass R (JENRX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Jensen

Fund Style Large Blend

ISIN US4763132002

CUSIP 476313200

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.93 Billion

Share Class Net Assets $-

Expense Ratio 1.26%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.07%

3-Year Return 9.00%

5-Year Return 7.11%

NAV $41.98

Previous Close Price $41.52

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 FundClass R

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	8.85%	-	-
Accenture PLC	4.28%	-	-
Microsoft Corp	9.51%	-	-
Alphabet Inc	8.31%	-	-
Marsh McLennan Cos Inc	6.42%	-	-
Stryker Corp	6.69%	-	-
Intuit Inc	4.67%	-	-
Mastercard Inc	4.33%	-	-
Automatic Data Processing Inc	4.38%	-	-
KLA Corp	4.16%	-	-
UnitedHealth Group Inc	3.88%	-	-
Abbott Laboratories	3.91%	-	-
NVIDIA Corp	6.44%	-	-
Eli Lilly Co	4.87%	-	-
Amazon.com Inc	4.21%	-	-
Meta Platforms Inc	3.97%	-	-
Waste Management Inc	3.94%	-	-

See the full breakdown of JENRX 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	$0.030	$0.030	USD	-	2024-11-12	2024-11-13	QUARTERLY
2024-09-11	$0.020	$0.020	USD	-	2024-09-10	2024-09-11	Quarterly
2024-03-14	$0.023	$0.023	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-14	$0.023	$0.023	USD	-	2023-12-13	2023-12-14	Quarterly
2023-09-14	$0.048	$0.048	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-08	$0.027	$0.027	USD	-	2023-06-07	2023-06-08	Quarterly
2023-03-16	$0.061	$0.061	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-15	$0.057	$0.057	USD	2022-12-15	2022-12-14	2022-12-15	Quarterly
2022-09-08	$0.035	$0.035	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-16	$0.048	$0.048	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-10	$0.029	$0.029	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-15	$0.010	$0.010	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-10	$0.050	$0.050	USD	2021-09-10	2021-09-09	2021-09-10	Quarterly
2021-06-10	$0.040	$0.040	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2021-03-16	$0.069	$0.069	USD	2021-03-16	2021-03-15	2021-03-16	Quarterly
2020-12-15	$0.043	$0.043	USD	2020-12-15	2020-12-14	2020-12-15	Quarterly
2020-09-17	$0.069	$0.069	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-12	$0.071	$0.071	USD	2020-06-12	2020-06-11	2020-06-12	Monthly
2020-03-13	$0.082	$0.082	USD	2020-03-13	2020-03-12	2020-03-13	Quarterly
2019-12-18	$0.083	$0.083	USD	2019-12-18	2019-12-17	2019-12-18	QUARTERLY
2019-09-18	$0.079	$0.079	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-14	$0.077	$0.077	USD	2019-06-14	2019-06-13	2019-06-14	Quarterly
2019-03-14	$0.080	$0.080	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-12-07	$0.064	$0.064	USD	2018-12-07	2018-12-06	2018-12-07	Other
2018-09-20	$0.042	$0.042	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-20	$0.082	$0.082	USD	2018-06-20	2018-06-19	2018-06-20	Quarterly
2018-03-14	$0.048	$0.048	USD	2018-03-14	2018-03-13	2018-03-14	Quarterly
2017-12-20	$0.074	$0.074	USD	2017-12-20	2017-12-19	2017-12-20	Other
2017-09-21	$0.055	$0.055	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.074	$0.074	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-15	$0.064	$0.064	USD	2017-03-15	2017-03-14	2017-03-15	Quarterly
2016-12-16	$0.083	$0.083	USD	2016-12-16	2016-12-15	2016-12-16	Other
2016-09-20	$0.052	$0.052	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-22	$0.075	$0.075	USD	2016-06-22	2016-06-21	2016-06-22	Quarterly
2016-03-16	$0.088	$0.088	USD	2016-03-16	2016-03-15	2016-03-16	Quarterly
2015-12-17	$0.097	$0.097	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-17	$0.063	$0.063	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-23	$0.102	$0.102	USD	2015-06-23	2015-06-22	2015-06-23	Quarterly
2015-03-18	$0.059	$0.059	USD	2015-03-18	2015-03-17	2015-03-18	Quarterly
2014-12-18	$0.069	$0.069	USD	2014-12-18	2014-12-17	2014-12-18	Other
2014-09-17	$0.056	$0.056	USD	2014-09-17	2014-09-16	2014-09-17	Quarterly
2014-06-24	$0.076	$0.076	USD	2014-06-24	2014-06-23	2014-06-24	Quarterly
2014-03-19	$0.060	$0.060	USD	2014-03-19	2014-03-18	2014-03-19	Quarterly
2013-12-20	$0.061	$0.061	USD	2013-12-20	2013-12-19	2013-12-20	Other
2013-09-17	$0.046	$0.046	USD	2013-09-17	2013-09-16	2013-09-17	Quarterly
2013-06-25	$0.045	$0.045	USD	2013-06-25	2013-06-24	2013-06-25	Quarterly
2013-03-20	$0.068	$0.068	USD	2013-03-20	2013-03-19	2013-03-20	Quarterly
2012-12-20	$0.097	$0.097	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-18	$0.052	$0.052	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-20	$0.060	$0.060	USD	-	2012-06-19	2012-06-20	Quarterly
2012-03-21	$0.065	$0.065	USD	-	2012-03-20	2012-03-21	Quarterly
2011-12-22	$0.060	$0.060	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-22	$0.072	$0.072	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-21	$0.062	$0.062	USD	-	2011-06-20	2011-06-21	Quarterly
2011-03-16	$0.065	$0.065	USD	-	2011-03-15	2011-03-16	Quarterly
2010-12-16	$0.061	$0.061	USD	-	2010-12-15	2010-12-16	Quarterly
2010-09-22	$0.046	$0.046	USD	-	2010-09-21	2010-09-22	Quarterly
2010-06-15	$0.056	$0.056	USD	-	2010-06-14	2010-06-15	Quarterly
2010-04-30	$0.008	$0.008	USD	-	-	-	-
2010-03-18	$0.041	$0.041	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-16	$0.049	$0.049	USD	-	2009-12-15	2009-12-16	Quarterly
2009-09-17	$0.050	$0.050	USD	-	2009-09-16	2009-09-17	Quarterly
2009-06-16	$0.047	$0.047	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.079	$0.079	USD	-	2009-03-16	2009-03-17	Quarterly
2008-12-18	$0.091	$0.091	USD	-	2008-12-17	2008-12-18	Quarterly
2008-09-16	$0.032	$0.032	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.040	$0.040	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-20	$0.059	$0.059	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-20	$0.059	$0.059	USD	-	2007-12-19	2007-12-20	Other
2007-09-20	$0.044	$0.044	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.030	$0.030	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-23	$0.045	$0.045	USD	-	2007-03-22	2007-03-23	Quarterly
2006-12-28	$0.036	$0.036	USD	-	2006-12-27	2006-12-28	Quarterly
2006-09-26	$0.029	$0.029	USD	-	2006-09-25	2006-09-26	Quarterly
2006-06-27	$0.040	$0.040	USD	-	2006-06-26	2006-06-27	Quarterly
2006-03-23	$0.045	$0.045	USD	-	2006-03-22	2006-03-23	Quarterly
2005-12-22	$0.047	$0.047	USD	-	2005-12-21	2005-12-22	Quarterly
2005-09-22	$0.026	$0.026	USD	-	2005-09-21	2005-09-22	Quarterly
2005-06-24	$0.029	$0.029	USD	-	2005-06-23	2005-06-24	Quarterly
2005-03-24	$0.031	$0.031	USD	-	2005-03-23	2005-03-24	Quarterly
2004-12-30	$0.032	$0.032	USD	-	2004-12-29	2004-12-30	Quarterly
2004-09-28	$0.044	$0.044	USD	-	2004-09-27	2004-09-28	Quarterly
2004-06-23	$0.037	$0.037	USD	-	2004-06-22	2004-06-23	Quarterly
2004-03-26	$0.059	$0.059	USD	-	2004-03-25	2004-03-26	Quarterly
2003-12-30	$0.065	$0.065	USD	-	2003-12-29	2003-12-30	Quarterly

Related Funds to Explore

TETON Convertible Securities Fund Class A (WEIAX) fund overview	View MTMCX fund performance & NAV
RERFX mutual fund analysis	Check GTCCX expense ratio & ratings
Angel Oak High Yield Opportunities Fund Class Institutional fund metrics & details	Explore FIWBX investment profile
PINFX fund yield & return data	Review Harding Loevner Emerging Markets Portfolio Advisor Class fund information
FIGSX morning star rating & risk analysis	Compare MNWSX fund sector allocation
BlackRock International Fund of BlackRock Series, Inc.Investor C Shares net assets & portfolio breakdown	Analyze ISGJX fund value & growth metrics
ADGZX asset allocation & world regions	Get Fidelity Advisor Sustainable EM Eq A (FSWAX) complete fund report

Browse All Funds → Fund Screener

Jensen Quality Growth FundClass R NMFQS:JENRX