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Jensen Quality Growth Fund Cl R: (MF: JENRX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:56 PM ET
$43.26 USD
+0.22 (0.51%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in August 1992 and is managed by Jensen Investment Management, Inc. The fund seeks long-term capital appreciation. The fund invests in equity securities of approximately 25 companies that have consistently achieved strong earnings and have a trend of increasing free cash flow over the prior ten years and in excellent financial condition. The fund pays dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Jensen Quality Growth R | JENRX | NA | NA | 0.00 | 0.50 | 0.49 | 1.37 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Jensen Portfolio J | JENSX | 43.75 | 8/3/1992 | 0.23 | 1.18 | 9.06 | 8.83 |
| Jensen Portfolio R | JENRX | 43.26 | 7/30/2003 | 0.01 | 0.52 | 8.46 | 8.28 |
| Jensen Portfolio I | JENIX | 43.61 | 7/30/2003 | 0.48 | 1.40 | 9.30 | 9.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Jensen Quality Growth R | JENRX | 2500 | 100 | 2500 | Q |
Contact Information
| Family | Jensen |
| Address | 5300 Meadows Road, Suite 250 Lake Oswego, OR 97035-8234 |
| Phone | 800 992-4144 |