Jensen Quality Growth Fund Cl J: (MF: JENSX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$66.37 USD
+0.28 (0.42%)
Fund Description
The fund was incepted in August 1992 and is managed by Jensen Investment Management, Inc. The fund seeks long-term capital appreciation. The fund invests in equity securities of approximately 25 companies that have consistently achieved strong earnings and have a trend of increasing free cash flow over the prior ten years and in excellent financial condition. The fund pays dividends quarterly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Jensen Quality Growth J | JENSX | NA | NA | 0.00 | 0.25 | 0.48 | 0.81 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Jensen Portfolio J | JENSX | 66.37 | 8/3/1992 | 0.62 | 16.98 | 5.92 | 13.00 |
Jensen Portfolio R | JENRX | 65.27 | 7/30/2003 | 0.13 | 16.39 | 5.41 | 12.47 |
Jensen Portfolio I | JENIX | 65.33 | 7/30/2003 | 0.83 | 17.22 | 6.15 | 13.24 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Jensen Quality Growth J | JENSX | 2500 | 100 | 2500 | Q |
Contact Information
Family | Jensen |
Address | 5300 Meadows Road, Suite 250 Lake Oswego, OR 97035-8234 |
Phone | 800 992-4144 |