JENSX — Jensen Quality Growth Fund Inc.
Data updated: 2026-07-30
JENSX — Jensen Quality Growth Fund Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.97B AUM · 0.82% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
JENSX Fund Overview
JENSX — Jensen Quality Growth Fund Inc. is a US mutual fund managed by Jensen Quality Growth Fund Inc, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Jensen Quality Growth Fund Inc
- Category: United States Large Cap Growth Equity
- Assets under management: $2.97B
- 1-year return: 3.2%
- Ticker: JENSX
- SEC CIK: 0000887215
- SEC series ID: S000004905
- Share class ID: C000013259
JENSX Holdings
Top 10 holdings of Jensen Quality Growth Fund Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 7.46% |
| Microsoft Corp | 7.45% |
| Alphabet Inc | 7.39% |
| Apple Inc | 7.06% |
| NVIDIA Corp | 6.67% |
| Eli Lilly & Co | 5.55% |
| Mastercard Inc | 4.94% |
| Broadcom Inc | 4.65% |
| Stryker Corp | 4.37% |
| Sherwin-Williams Co/The | 4.18% |
JENSX Portfolio Allocation
Asset-class allocation of Jensen Quality Growth Fund Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
JENSX Performance
Total returns for JENSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.2% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 6.1% |
JENSX Risk Information
Risk metrics for JENSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
JENSX Costs and Fees
JENSX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 15%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
JENSX Cashflows
Over the 12 months to 2026-02, Jensen Quality Growth Fund Inc. had net outflows of $3.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$185.67M |
| 2026-01 | −$213.88M |
| 2025-12 | −$432.06M |
| 2025-11 | $448.43M |
| 2025-10 | −$187.72M |
| 2025-09 | −$219.17M |
JENSX Debt Constituents
No individual debt constituents are reported in Jensen Quality Growth Fund Inc.'s latest SEC N-PORT filing.
JENSX Prospectus and SEC Filings
Official Jensen Quality Growth Fund Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.