NASDAQ · Asset Management

Jensen Quality Growth Fund (JENIX) Stock

$46.46 -0.56% NASDAQ: JENIX Financial Services

To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc.

Valuation

MetricValue
Price$46.46
Market Cap$2.89B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$61.80
52-Week Low$38.09
Dividend Yield0.06%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y8.15%
Return 3Y29.06%
Return 5Y32.76%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMAGXAmana Mutual Funds Trust - Growth Fund $109.31 -0.13% $7.02B 0.00%
AMIGXAmana Growth Institutional $110.30 +1.11% $7.11B 0.16%
CMNWXPrincipal Fds, Inc. - Principal Capital Appreciation Fund Cl A $92.26 -0.35% $5.47B 3.31%
FAXTXAmerican Funds 2065 Trgt Date Retire F1 $22.52 -0.13% $7.45B 3.90%
JENSXJensen Quality Growth Fund Cl J $46.54 -0.58% $2.94B 0.04%

About Jensen Quality Growth Fund

To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc. (the “Adviser”). It is non-diversified.

Jensen Quality Growth Fund is headquartered in US.

Jensen Quality Growth Fund (JENIX) stock trades at $46.46 with a market capitalization of $2.89B. Over the past 52 weeks the stock has ranged between $38.09 and $61.80, and currently trades 24.8% below its 52-week high. It pays a dividend yielding 0.06%.

Official website: www.jenseninvestment.com

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