Jensen Quality Growth Fund Class J (JENSX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Jensen

Fund Style Large Blend

ISIN US4763131012

CUSIP 476313101

Inception Date 1992-08-03

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $4.08 Billion

Share Class Net Assets $1.58 Billion

Expense Ratio 0.82%

Expense Ratio Date 2025-09-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.11%

3-Year Return 9.18%

5-Year Return 7.58%

NAV $43.20

Previous Close Price $43.20

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 J

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 571194.26%

Giant 53.51%

Large 32.38%

Medium 13.83%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.89%

Cash-Flow Growth % 17.91%

Dividend Yield % 0.92%

Historical Earnings % 20.70%

Long-Term Earnings % 10.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.28%	0.71%	0.43%	1.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.72%	99.72%	0.00%	96.27%	99.23%

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 JENSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	3.41%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	6.93%	10.13%	0.00%	10.54%
Cyclical	Financial Services	8.05%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	2.92%	4.74%	0.00%	4.56%
Defensive	Healthcare	13.37%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	12.07%	10.16%	0.00%	11.02%
Sensitive	Energy	0.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.17%	9.49%	0.00%	7.77%
Sensitive	Technology	44.09%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-13	$0.107	$0.107	USD	-	2024-11-12	2024-11-13	QUARTERLY
2024-09-11	$0.087	$0.087	USD	-	2024-09-10	2024-09-11	Quarterly
2024-06-13	$0.080	$0.080	USD	-	2024-06-12	2024-06-14	Quarterly
2024-03-14	$0.098	$0.098	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-14	$0.124	$0.124	USD	-	2023-12-13	2023-12-14	Quarterly
2023-09-14	$0.138	$0.138	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-08	$0.099	$0.099	USD	-	2023-06-07	2023-06-08	Quarterly
2023-03-16	$0.127	$0.127	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-15	$0.145	$0.145	USD	2022-12-15	2022-12-14	2022-12-15	Quarterly
2022-09-08	$0.096	$0.096	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-16	$0.127	$0.127	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-10	$0.099	$0.099	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-15	$0.082	$0.082	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-10	$0.118	$0.118	USD	2021-09-10	2021-09-09	2021-09-10	Quarterly
2021-06-10	$0.101	$0.101	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2021-03-16	$0.132	$0.132	USD	2021-03-16	2021-03-15	2021-03-16	Quarterly
2020-12-15	$0.117	$0.117	USD	2020-12-15	2020-12-14	2020-12-15	Quarterly
2020-09-17	$0.130	$0.130	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-12	$0.138	$0.138	USD	2020-06-12	2020-06-11	2020-06-12	Monthly
2020-03-13	$0.134	$0.134	USD	2020-03-13	2020-03-12	2020-03-13	Quarterly
2019-12-18	$0.148	$0.148	USD	2019-12-18	2019-12-17	2019-12-18	QUARTERLY
2019-09-18	$0.130	$0.130	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-14	$0.132	$0.132	USD	2019-06-14	2019-06-13	2019-06-14	Quarterly
2019-03-14	$0.122	$0.122	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-12-07	$0.120	$0.120	USD	2018-12-07	2018-12-06	2018-12-07	Other
2018-09-20	$0.090	$0.090	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-20	$0.131	$0.131	USD	2018-06-20	2018-06-19	2018-06-20	Quarterly
2018-03-14	$0.091	$0.091	USD	2018-03-14	2018-03-13	2018-03-14	Quarterly
2017-12-20	$0.122	$0.122	USD	2017-12-20	2017-12-19	2017-12-20	Other
2017-09-21	$0.085	$0.085	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.116	$0.116	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-15	$0.102	$0.102	USD	2017-03-15	2017-03-14	2017-03-15	Quarterly
2016-12-16	$0.124	$0.124	USD	2016-12-16	2016-12-15	2016-12-16	Other
2016-09-20	$0.092	$0.092	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-22	$0.114	$0.114	USD	2016-06-22	2016-06-21	2016-06-22	Quarterly
2016-03-16	$0.115	$0.115	USD	2016-03-16	2016-03-15	2016-03-16	Quarterly
2015-12-17	$0.140	$0.140	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-17	$0.100	$0.100	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-23	$0.139	$0.139	USD	2015-06-23	2015-06-22	2015-06-23	Quarterly
2015-03-18	$0.092	$0.092	USD	2015-03-18	2015-03-17	2015-03-18	Quarterly
2014-12-18	$0.115	$0.115	USD	2014-12-18	2014-12-17	2014-12-18	Other
2014-09-17	$0.088	$0.088	USD	2014-09-17	2014-09-16	2014-09-17	Quarterly
2014-06-24	$0.105	$0.105	USD	2014-06-24	2014-06-23	2014-06-24	Quarterly
2014-03-19	$0.093	$0.093	USD	2014-03-19	2014-03-18	2014-03-19	Quarterly
2013-12-20	$0.104	$0.104	USD	2013-12-20	2013-12-19	2013-12-20	Other
2013-09-17	$0.076	$0.076	USD	2013-09-17	2013-09-16	2013-09-17	Quarterly
2013-06-25	$0.082	$0.082	USD	2013-06-25	2013-06-24	2013-06-25	Quarterly
2013-03-20	$0.085	$0.085	USD	2013-03-20	2013-03-19	2013-03-20	Quarterly
2012-12-20	$0.113	$0.113	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-18	$0.068	$0.068	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-20	$0.075	$0.075	USD	-	2012-06-19	2012-06-20	Quarterly
2012-03-21	$0.079	$0.079	USD	-	2012-03-20	2012-03-21	Quarterly
2011-12-22	$0.073	$0.073	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-22	$0.081	$0.081	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-21	$0.071	$0.071	USD	-	2011-06-20	2011-06-21	Quarterly
2011-03-16	$0.077	$0.077	USD	-	2011-03-15	2011-03-16	Quarterly
2010-12-16	$0.072	$0.072	USD	-	2010-12-15	2010-12-16	Quarterly
2010-09-22	$0.058	$0.058	USD	-	2010-09-21	2010-09-22	Quarterly
2010-06-15	$0.067	$0.067	USD	-	2010-06-14	2010-06-15	Quarterly
2010-04-30	$0.004	$0.004	USD	-	-	-	-
2010-03-18	$0.057	$0.057	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-16	$0.065	$0.065	USD	-	2009-12-15	2009-12-16	Quarterly
2009-09-17	$0.061	$0.061	USD	-	2009-09-16	2009-09-17	Quarterly
2009-06-16	$0.058	$0.058	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.082	$0.082	USD	-	2009-03-16	2009-03-17	Quarterly
2008-12-18	$0.107	$0.107	USD	-	2008-12-17	2008-12-18	Quarterly
2008-11-21	$0.000	$0.000	None	-	-	-	-
2008-09-16	$0.064	$0.064	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.057	$0.057	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-20	$0.075	$0.075	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-20	$0.077	$0.077	USD	-	2007-12-19	2007-12-20	Other
2007-09-20	$0.062	$0.062	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.048	$0.048	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-23	$0.061	$0.061	USD	-	2007-03-22	2007-03-23	Quarterly
2006-12-28	$0.054	$0.054	USD	-	2006-12-27	2006-12-28	Quarterly
2006-09-26	$0.044	$0.044	USD	-	2006-09-25	2006-09-26	Quarterly
2006-06-27	$0.056	$0.056	USD	-	2006-06-26	2006-06-27	Quarterly
2006-03-23	$0.059	$0.059	USD	-	2006-03-22	2006-03-23	Quarterly
2005-12-22	$0.061	$0.061	USD	-	2005-12-21	2005-12-22	Quarterly
2005-09-22	$0.040	$0.040	USD	-	2005-09-21	2005-09-22	Quarterly
2005-06-24	$0.043	$0.043	USD	-	2005-06-23	2005-06-24	Quarterly
2005-03-24	$0.045	$0.045	USD	-	2005-03-23	2005-03-24	Quarterly
2004-12-30	$0.047	$0.047	USD	-	2004-12-29	2004-12-30	Quarterly
2004-09-28	$0.048	$0.048	USD	-	2004-09-27	2004-09-28	Quarterly
2004-06-23	$0.035	$0.035	USD	-	2004-06-22	2004-06-23	Quarterly
2004-03-26	$0.034	$0.034	USD	-	2004-03-25	2004-03-26	Quarterly
2003-12-30	$0.051	$0.051	USD	-	2003-12-29	2003-12-30	Quarterly
2003-09-24	$0.034	$0.034	USD	-	2003-09-23	2003-09-24	Quarterly
2003-06-26	$0.029	$0.029	USD	-	2003-06-25	2003-06-26	Quarterly
2003-03-28	$0.037	$0.037	USD	-	2003-03-27	2003-03-28	Quarterly
2002-12-30	$0.023	$0.023	USD	-	2002-12-27	2002-12-30	Quarterly
2002-09-25	$0.023	$0.023	USD	-	2002-09-24	2002-09-25	Quarterly
2002-06-24	$0.008	$0.008	USD	-	2002-06-21	2002-06-24	Quarterly
2002-03-25	$0.017	$0.017	USD	-	2002-03-22	2002-03-25	Quarterly
2001-12-21	$0.010	$0.010	USD	-	2001-12-20	2001-12-21	Quarterly
2001-09-25	$0.021	$0.021	USD	-	2001-09-24	2001-09-25	Other
2001-06-25	$0.019	$0.019	USD	-	2001-06-22	2001-06-25	Other
2001-03-23	$0.028	$0.028	USD	-	2001-03-22	2001-03-23	Other
2000-12-26	$0.025	$0.025	USD	-	2000-12-21	2000-12-22	Quarterly
2000-12-22	$0.025	$0.000	None	-	-	-	-
2000-09-26	$0.587	$0.587	USD	-	2000-09-22	2000-09-25	Other
2000-09-25	$0.019	$0.019	USD	-	-	-	-
2000-06-26	$0.033	$0.033	USD	-	2000-06-22	2000-06-23	Quarterly
2000-06-23	$0.033	$0.000	None	-	-	-	-
2000-04-10	$2.500	$2.500	USD	-	2000-04-06	2000-04-07	Quarterly
2000-04-07	$0.000	$0.000	None	-	-	-	-
2000-03-24	$0.003	$0.003	USD	-	2000-03-22	2000-03-23	Quarterly
2000-03-23	$0.003	$0.000	None	-	-	-	-
1999-12-27	$0.015	$0.015	USD	-	1999-12-22	1999-12-23	Quarterly
1999-12-23	$0.015	$0.000	None	-	-	-	-
1999-09-24	$0.009	$0.009	USD	-	1999-09-22	1999-09-23	Quarterly
1999-09-23	$0.009	$0.000	None	-	-	-	-
1999-06-24	$0.008	$0.008	USD	-	1999-06-22	1999-06-23	Quarterly
1999-06-23	$0.008	$0.000	None	-	-	-	-
1999-03-24	$0.015	$0.015	USD	-	1999-03-22	1999-03-23	Other
1999-03-23	$0.015	$0.000	None	-	-	-	-
1998-12-23	$0.007	$0.007	USD	-	-	-	-
1998-09-30	$0.024	$0.024	USD	-	-	-	-
1998-06-30	$0.013	$0.013	USD	-	-	-	-
1998-03-31	$0.166	$0.000	None	-	-	-	-
1997-12-31	$0.027	$0.000	None	-	-	-	-
1997-09-30	$0.019	$0.000	None	-	-	-	-
1997-06-30	$0.014	$0.000	None	-	-	-	-
1997-03-31	$0.018	$0.000	None	-	-	-	-
1996-12-31	$0.025	$0.000	None	-	-	-	-
1996-09-30	$0.035	$0.000	None	-	-	-	-
1996-06-28	$0.029	$0.000	None	-	-	-	-
1996-03-29	$0.041	$0.000	None	-	-	-	-
1995-12-29	$0.037	$0.000	None	-	-	-	-
1995-09-29	$0.048	$0.000	None	-	-	-	-
1995-06-30	$0.036	$0.000	None	-	-	-	-
1995-03-31	$0.040	$0.000	None	-	-	-	-
1994-12-30	$0.050	$0.000	None	-	-	-	-
1994-09-30	$0.039	$0.000	None	-	-	-	-
1994-06-30	$0.022	$0.000	None	-	-	-	-
1994-03-31	$0.033	$0.000	None	-	-	-	-
1993-12-31	$0.030	$0.000	None	-	-	-	-
1993-09-30	$0.036	$0.000	None	-	-	-	-
1993-06-30	$0.029	$0.000	None	-	-	-	-
1993-03-31	$0.036	$0.000	None	-	-	-	-
1992-12-31	$0.037	$0.000	None	-	-	-	-

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Jensen Quality Growth Fund Class J NMFQS:JENSX