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The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund(NASDAQMUTFUND) JENIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+650%
5 Year+31%
1 Year+7%
1 Month+5%
$46.32
+0.37%
+0.17Today
The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 46.322026-08-28
The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.07%USD 45.832026-08-21
1 month+4.58%USD 44.292026-07-29
3 month+5.89%USD 43.742026-05-29
Year to date+5.86%USD 43.752025-12-31
1 year+6.52%USD 43.482025-08-28
3 year+27.51%USD 36.332023-08-29
5 year+30.79%USD 35.422021-08-27
Since inception+650.12%USD 6.182003-08-01

The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$46.32

Volume

N/A

Open

$46.15

Previous Close

$46.32

Daily Range

$46.32 - $46.32

52-Week Range

$46.32 - $46.32

Estimated Earnings Date

N/A

JENIX News

No articles available.

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About The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund

Jensen Quality Growth Fund is an asset management company focused on investing in high-quality growth companies. The fund typically holds equity securities of 25 to 30 companies, aiming to achieve long-term capital appreciation.

Products and Services
  • Investment in equity securities of quality growth companies
  • Non-diversified fund structure for targeted investments
  • Managed by Jensen Investment Management, Inc.
Growth Outlook
  • Fund invests at least 80% of net assets in equities
  • Targeting companies with strong growth potential
  • Focus on long-term capital appreciation strategies
Financial Highlights
  • Market capitalization of approximately $2.85 billion
  • Recent dividend yield of 36.94% reflects strong returns
  • Stock price range over the year: $38.09 to $61.80
Jensen Quality Growth Fund emphasizes a disciplined investment approach, focusing on companies that demonstrate both quality and growth potential. The fund's strategy of investing a significant portion of its assets in equities allows for targeted exposure to high-performing sectors. The impressive dividend yield indicates a commitment to returning value to investors, while the substantial market capitalization highlights the fund's stability and growth trajectory. The stock price's performance over the past year further illustrates the fund's resilience in the market, making it an intriguing option for investors seeking quality growth opportunities.
AI Generated • Aug 23, 2026

Industry

Capital Markets

Headquarters

New York, OR 97239, US

JENIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About JENIX

What is the current price of The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund?

The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund is trading at $46.32 per share.

What is the 52-week range for The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund?

Over the past 52 weeks, The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund has traded between $46.32 and $46.32.

How much debt does The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund have?

The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund total debt is unavailable.

How much cash does The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund have on hand?

The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund does not have cash on hand data available.

What is The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund’s dividend yield?

The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund does not currently have a dividend yield.

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