What does Jensen Quality Growth Fund Class Y do?

Jensen Quality Growth Fund Class Y (JENYX) 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 JENYX's market cap?

Jensen Quality Growth Fund Class Y (JENYX) 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 JENYX pay a dividend?

Yes — Jensen Quality Growth Fund Class Y (JENYX) pays a dividend semi-annually, with a trailing-twelve-month yield of 39.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JENYX

Jensen Quality Growth Fund Class Y

NASDAQ·Asset Management · Financial Services

$43.16$0.56−1.28%

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

Price Chart

$43.16−$0.56 (−1.28%)today

−32.93%CAGR −7.69%

Select date range

FromTo

Sep 30, 2016Jul 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)−43.8%

Dividend Safety—

Payout Ratio1,201.5%

FCF Payout Ratio—

Most Recent Dividend$0.016

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

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About Jensen Quality Growth Fund Class Y

The Jensen Quality Growth Fund Class Y seeks to generate substantial capital growth over an extended period. To achieve this aim, the fund typically concentrates its investments in the stock of approximately 25 to 30 companies. Its primary investment approach involves acquiring common shares, predominantly from publicly traded U.S. corporations. The Adviser may initiate purchases when a security's market price is deemed to be below its intrinsic value. Conversely, the fund retains the flexibility to sell all or part of its holdings in a company if the Adviser identifies another eligible…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.jenseninvestment.com/quality-growth/

Peers

Peers Tab

JENIX

Jensen Quality Growth Fund

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 JENYX

What does Jensen Quality Growth Fund Class Y do?: Jensen Quality Growth Fund Class Y (JENYX) 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 JENYX's market cap?: Jensen Quality Growth Fund Class Y (JENYX) 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 JENYX pay a dividend?: Yes — Jensen Quality Growth Fund Class Y (JENYX) pays a dividend semi-annually, with a trailing-twelve-month yield of 39.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.