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Jensen Quality Growth Fund Cl I: (MF: JENIX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$58.93 USD
+0.25 (0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in August 1992 and is managed by Jensen Investment Management, Inc. The fund seeks long-term capital appreciation. The fund invests in equity securities of approximately 25 companies that have consistently achieved strong earnings and have a trend of increasing free cash flow over the prior ten years and in excellent financial condition. The fund pays dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Jensen Quality Growth I | JENIX | NA | NA | 0.00 | 0.00 | 0.48 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Jensen Portfolio J | JENSX | 59.47 | 8/3/1992 | 0.46 | 8.25 | 8.17 | 11.78 |
| Jensen Portfolio R | JENRX | 58.98 | 7/30/2003 | 0.07 | 7.76 | 7.65 | 11.25 |
| Jensen Portfolio I | JENIX | 58.93 | 7/30/2003 | 0.69 | 8.47 | 8.39 | 12.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Jensen Quality Growth I | JENIX | 250000 | 100 | 250000 | Q |
Contact Information
| Family | Jensen |
| Address | 5300 Meadows Road, Suite 250 Lake Oswego, OR 97035-8234 |
| Phone | 800 992-4144 |