JENSX Mutual Fund

JENSX Mutual Fund

NAV$47.48
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.89%
Dividend Yield (Current)
0.07%
Holdings
30
Inception Date
Aug 3, 1992
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.64%
1 Year+5.57%
3 Year+10.41%
5 Year+4.79%
10 Year+10.78%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.79%
GOOGLAlphabet Inc7.65%
AMZNAmazon.Com Inc7.62%
AAPLApple Inc5.89%
NVDANvidia Corp5.60%
Top 10 Concentration: 57.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Quarterly
Latest Distribution
$4.10
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JENSX Mutual Fund Overview

JENSX Mutual Fund (Jensen Quality Growth Fund Inc Class J) is managed by Jensen Funds with $1.18B in net assets. JENSX expense ratio is 0.89%, holding 30 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1992-08-03.

JENSX performance shows a YTD return of 5.64%. The 1-year return is 5.57% and the 5-year return is 4.79%. JENSX dividend yield stands at 0.07%, paid quarterly.

JENSX top holdings include Microsoft Corp (7.8%), Alphabet Inc (7.7%), Amazon.Com Inc (7.6%), Apple Inc (5.9%), Nvidia Corp (5.6%). 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.