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

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 (1998)+771%
5 Year+29%
1 Year+6%
1 Month+5%
$46.40
+0.37%
+0.17Today
The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 46.402026-08-28
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 45.912026-08-21
1 month+4.55%USD 44.382026-07-29
3 month+5.84%USD 43.842026-05-29
Year to date+5.7%USD 43.902025-12-31
1 year+6.28%USD 43.662025-08-28
3 year+26.66%USD 36.632023-08-29
5 year+29.38%USD 35.862021-08-27
Since inception+770.51%USD 5.331998-04-15

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

$46.40

Volume

N/A

Open

$46.23

Previous Close

$46.40

Daily Range

$46.40 - $46.40

52-Week Range

$46.40 - $46.40

Estimated Earnings Date

N/A

JENSX News

No articles available.

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

Jensen Quality Growth Fund Cl J aims to achieve significant long-term capital appreciation through strategic investments in equity securities. The fund focuses on undervalued U.S. corporations, seeking to acquire stocks that are priced below their intrinsic worth.

Products and Services
  • Invests in 25 to 30 carefully selected U.S. companies
  • Focuses on publicly traded common stocks
  • Non-diversified fund with a strategic investment approach
Growth Outlook
  • Recent stock price range between $38.19 and $61.91 indicates potential for growth
  • Dividend yield of 36.29% reflects strong income generation capabilities
  • Long-term capital appreciation strategy aligns with market trends
Financial Highlights
  • Recent dividend per share of 16.85 showcases commitment to returning value
  • Market capitalization of approximately $2.93 billion indicates substantial investor interest
  • Beta of 0.804 suggests lower volatility compared to the overall market
Jensen Quality Growth Fund Cl J operates within the asset management industry, focusing on long-term capital appreciation through a selective investment strategy. The fund's emphasis on undervalued stocks positions it well for potential growth, especially in a fluctuating market. The significant dividend yield and market capitalization reflect its appeal to investors seeking both income and capital gains. The fund's lower beta indicates a more stable investment compared to broader market fluctuations, making it an attractive option for those looking for quality growth opportunities.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Lake Oswego, OR 97035, US

JENSX 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 JENSX

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 $46.40 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 $46.40 and $46.40.

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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