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 $10.0M in net assets. JENRX expense ratio is 1.26%, holding 28 positions across sectors including Information Technology, Consumer Discretionary, Health Care. 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 37.15%, paid annually.
JENRX top holdings include Microsoft Corp (8.1%), Amazon.Com Inc (7.9%), Alphabet Inc,class A (7.3%), Apple, Inc (6.2%), Nvidia Corp (5.9%). 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.