JENRX Performance — Jensen Quality Growth Fund Inc., R Shares
Data updated: 2026-09-25
JENRX returned −0.44% year to date and +2.43% over one year to May 2026. Annualised returns are +7.85% over 3 years and +5.53% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $125, against $187 for the category, and to $102 over one year, against $125. Volatility over the past three years was 11.75% a year. In the 12 months to May 2026 the fund lost a net $1.9B, and assets reached $2.97B.
JENRX Growth of $100
What $100 invested in Jensen Quality Growth Fund Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JENRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $102 | $125 |
| 3 years (Jun 2023 – May 2026) | $125 | $187 |
| 5 years (Jun 2021 – May 2026) | $131 | $176 |
| Since data start (Sep 2019 – May 2026) | $183 | $274 |
JENRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.44% |
| 1 year | +2.43% |
| 3 years (annualised) | +7.85% |
| 5 years (annualised) | +5.53% |
JENRX Annual Returns
Calendar-year total returns of Jensen Quality Growth Fund Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.44% |
| 2025 | +4.06% |
| 2024 | +9.53% |
| 2023 | +16.03% |
| 2022 | −16.89% |
| 2021 | +29.50% |
| 2020 | +17.78% |
| 2019 (Sep–Dec) | +9.66% |
JENRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −2.2% | −7.4% | +8.1% | +2.9% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −1.4% | −3.4% | −1.2% | +4.0% | +0.9% | 0.0% | +1.2% | +1.5% | −1.2% | +1.1% | −0.6% |
| 2024 | +1.1% | +2.9% | +0.1% | −3.7% | +2.5% | +2.4% | +2.7% | +3.2% | +0.7% | −2.9% | +4.6% | −4.0% |
| 2023 | +2.6% | −3.9% | +5.9% | +2.2% | −1.7% | +5.2% | +1.9% | −1.1% | −4.7% | −1.5% | +8.8% | +2.1% |
| 2022 | −6.9% | −4.2% | +3.5% | −6.4% | −0.9% | −5.8% | +7.8% | −4.4% | −8.3% | +7.1% | +6.0% | −4.1% |
| 2021 | −2.9% | +0.3% | +5.4% | +5.2% | +0.3% | +2.1% | +5.3% | +2.2% | −5.2% | +7.2% | +0.4% | +6.8% |
| 2020 | −1.1% | −8.1% | −9.1% | +12.2% | +3.1% | +1.2% | +5.8% | +5.8% | −2.3% | −2.4% | +9.7% | +3.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +1.4% | +3.5% | +3.0% |
JENRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.75%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +8.79% (Nov 2023)
- Worst month: −7.43% (Mar 2026)
JENRX Fund Flows
Monthly money in and out of Jensen Quality Growth Fund Inc., from SEC Form N-PORT.
- 12-month net flow: −$1.9B
- 12-month gross sales (incl. reinvestments): $4.0B
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $263.8M | $460.1M | −$196.4M |
| Apr 2026 | $183.7M | $446.5M | −$262.8M |
| Mar 2026 | $158.5M | $364.2M | −$205.6M |
| Feb 2026 | $164.6M | $350.3M | −$185.7M |
| Jan 2026 | $200.0M | $413.9M | −$213.9M |
| Dec 2025 | $311.6M | $743.7M | −$432.1M |
| Nov 2025 | $2.0B | $1.5B | $448.4M |
| Oct 2025 | $222.5M | $410.2M | −$187.7M |
| Sep 2025 | $397.9M | $617.0M | −$219.2M |
| Aug 2025 | $56.2M | $190.6M | −$134.4M |
| Jul 2025 | $29.1M | $223.1M | −$194.0M |
| Jun 2025 | $33.8M | $134.5M | −$100.8M |
JENRX Assets Under Management
Net assets of Jensen Quality Growth Fund Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.97B |
| 2026-02-28 | $3.55B |
| 2025-11-30 | $4.53B |
| 2025-08-31 | $5.80B |
| 2025-05-31 | $6.09B |
| 2025-02-28 | $8.04B |
| 2024-11-30 | $8.71B |
| 2024-08-31 | $9.12B |
| 2024-05-31 | $9.44B |
| 2024-02-29 | $10.53B |
| 2023-11-30 | $10.35B |
| 2023-08-31 | $10.48B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.