JENRX Mutual Fund
JENRX Mutual Fund
JENRX Mutual Fund
Jensen Quality Growth Fund Inc Class R
JENRX Mutual Fund Overview
JENRX Mutual Fund (Jensen Quality Growth Fund Inc Class R) is managed by Jensen Funds with $10.2M in net assets. JENRX expense ratio is 1.26%, holding 28 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2003-07-30.
JENRX performance shows a YTD return of 3.02%. The 1-year return is 4.38% and the 5-year return is 4.59%. JENRX dividend yield stands at 37.90%, paid annually.
JENRX top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (7.5%), Alphabet Inc Common Stock USD 0.001 (7.4%), Apple, Inc (7.1%), Nvidia Corp. (6.7%). Go to all JENRX holdings, JENRX sectors, or JENRX dividends.
JENRX can be compared against other funds. Use JENRX overlap to find shared positions, or JENRX vs another fund for a side-by-side view. JENRX alternatives are available via the screener, along with tax-loss harvesting opportunities.