What does Jensen Quality Growth Fund do?

Jensen Quality Growth Fund (JENIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JENIX's market cap?

Jensen Quality Growth Fund (JENIX) has a market capitalization of approximately $2.80 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JENIX pay a dividend?

Yes — Jensen Quality Growth Fund (JENIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 39.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JENIX

Jensen Quality Growth Fund

NASDAQ·Asset Management · Financial Services

$43.18$0.56−1.28%

Market cap$2.80B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$43.18−$0.56 (−1.28%)today

−32.91%CAGR −7.68%

Select date range

FromTo

Jul 30, 2003Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.07%

Annual Dividend (FWD)$0.03

Dividend Growth (5Y)−43.6%

Dividend Safety—

Payout Ratio1,198.8%

FCF Payout Ratio—

Most Recent Dividend$0.015

Ex-Dividend DateJun 18

Payment DateJun 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Jensen Quality Growth Fund

To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc. (the “Adviser”). It is non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.jenseninvestment.com

Peers

Peers Tab

JENYX

Jensen Quality Growth Fund Class Y

Cap

$2.8B

JENSX

Jensen Quality Growth Fund Cl J

Cap

$2.9B

MPGFX

Mairs & Power Growth Fund

Cap

$5.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JENIX

What does Jensen Quality Growth Fund do?: Jensen Quality Growth Fund (JENIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JENIX's market cap?: Jensen Quality Growth Fund (JENIX) has a market capitalization of approximately $2.80 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JENIX pay a dividend?: Yes — Jensen Quality Growth Fund (JENIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 39.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.