JENRX Mutual Fund

JENRX Mutual Fund

NAV$45.07
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
1.54%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Jul 30, 2003
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.58%
1 Year+28.29%
3 Year+23.23%
5 Year+15.37%
10 Year+18.16%

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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Latest Distribution
$4.02
-

Peer Comparison

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

JENRX Mutual Fund Overview

JENRX Mutual Fund (Jensen Quality Growth Fund Inc Class R) is managed by Jensen Funds with $9.5M in net assets. JENRX expense ratio is 1.54%, holding 29 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2003-07-30.

JENRX performance shows a YTD return of 1.58%. The 1-year return is 28.29% and the 5-year return is 15.37%.

JENRX 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 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.