JENSX Mutual Fund

JENSX Mutual Fund (Jensen Quality Growth Fund Inc Class J) is managed by Jensen Funds with $1.28B in net assets. JENSX expense ratio is 0.82%, holding 28 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1992-08-03.

JENSX performance shows a YTD return of 3.46%. The 1-year return is 5.11% and the 5-year return is 5.16%. JENSX dividend yield stands at 37.33%, paid quarterly.

JENSX 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 JENSX holdings, JENSX sectors, or JENSX dividends.

JENSX can be compared against other funds. Use JENSX overlap to find shared positions, or JENSX vs another fund for a side-by-side view. JENSX alternatives are available via the screener, along with tax-loss harvesting opportunities.