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

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)+647%
5 Year+31%
1 Year+7%
1 Month+5%
$46.09
-0.58%
-0.27Today
The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 46.092026-10-16
The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.81%USD 45.722026-10-09
1 month+4.81%USD 43.972026-09-16
3 month+4.46%USD 44.122026-07-17
Year to date+5.38%USD 43.742025-12-31
1 year+7.21%USD 42.992025-10-16
3 year+30.94%USD 35.202023-10-17
5 year+31.47%USD 35.062021-10-15
Since inception+646.67%USD 6.172003-08-01

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

$46.09

Volume

N/A

Open

$46.36

Previous Close

$46.09

Daily Range

$46.09 - $46.09

52-Week Range

$46.09 - $46.09

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, emphasizing long-term capital appreciation.

Products and Services
  • Investment in equity securities of quality growth companies
  • Non-diversified fund structure for targeted investment
  • Managed by Jensen Investment Management, Inc.
Growth Outlook
  • Market capitalization of approximately $2.79 billion indicates strong investor interest
  • Dividend yield of 37.75% reflects commitment to returning value to shareholders
  • Stock price range of $38.09 to $61.80 shows potential for growth
Financial Highlights
  • Recent dividend per share of $16.88 demonstrates financial strength
  • Stable beta of 0.804 suggests lower volatility compared to the market
  • Consistent investment strategy focused on quality and growth
Jensen Quality Growth Fund aims to achieve long-term capital appreciation by investing in a select group of high-quality growth companies. The fund's non-diversified approach allows for concentrated investments, which can lead to significant returns. The impressive dividend yield and recent stock performance indicate a strong commitment to shareholder value. With a solid market capitalization and a focus on quality, Jensen Quality Growth Fund presents an intriguing opportunity for investors seeking growth in the asset management sector.
AI Generated • Sep 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 $46.09 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 $46.09 and $46.09.

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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