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

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)+766%
5 Year+30%
1 Year+7%
1 Month+5%
$46.18
-0.56%
-0.26Today
The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 46.182026-10-16
The Jensen Quality Growth Fund Inc. - Jensen Quality Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.83%USD 45.802026-10-09
1 month+4.81%USD 44.062026-09-16
3 month+4.41%USD 44.232026-07-17
Year to date+5.19%USD 43.902025-12-31
1 year+6.99%USD 43.162025-10-16
3 year+30.1%USD 35.502023-10-17
5 year+30.08%USD 35.502021-10-15
Since inception+766.38%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

$46.18

Volume

N/A

Open

$46.44

Previous Close

$46.18

Daily Range

$46.18 - $46.18

52-Week Range

$46.18 - $46.18

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 focuses on achieving significant long-term capital appreciation through strategic investments in equity securities. The fund primarily targets undervalued U.S. corporations, aiming to enhance investor returns by selecting high-quality stocks.

Products and Services
  • Invests in 25 to 30 carefully selected U.S. companies
  • Focuses on publicly traded common stocks
  • Seeks undervalued securities to maximize capital appreciation
Growth Outlook
  • Market capitalization stands at approximately $2.9 billion
  • Dividend yield of 36.64% reflects strong income potential
  • Stock price range between $38.19 and $61.91 indicates growth opportunities
Financial Highlights
  • Recent dividend per share of $16.83 showcases commitment to returns
  • Trailing twelve months revenue of $290 million indicates solid performance
  • Beta of 0.804 suggests lower volatility compared to the overall market
AI Generated • Oct 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 $46.18 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 $46.18 and $46.18.

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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