JENSX Mutual Fund

JENSX Mutual Fund

NAV$45.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.82%
Dividend Yield (Current)
36.57%
Holdings
29
Inception Date
Aug 3, 1992
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.62%
1 Year+5.99%
3 Year+8.14%
5 Year+5.14%
10 Year+10.51%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.89%
AMZNAmazon.Com Inc7.50%
GOOGLAlphabet Inc,class A7.02%
NVDANvidia Corp6.60%
AAPLApple, Inc6.46%
Top 10 Concentration: 57.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
36.57%
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 0.82%, holding 29 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1992-08-03.

JENSX performance shows a YTD return of 5.62%. The 1-year return is 5.99% and the 5-year return is 5.14%. JENSX dividend yield stands at 36.57%, paid quarterly.

JENSX top holdings include Microsoft Corp (7.9%), Amazon.Com Inc (7.5%), Alphabet Inc,class A (7.0%), Nvidia Corp (6.6%), Apple, Inc (6.5%). 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.