Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Jensen Portfolio Inc, Jensen Quality Growth Fund, Inc.
SEC CIK
IRS number
931086448
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 24
N-PX
Annual report of proxy voting record
9 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 23
N-CEN
Annual report (registered investment company)
3 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 23
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
1 Aug 22
N-CEN
Annual report (registered investment company)
1 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Feb 22
N-PX/A
Annual report of proxy voting record (amended)
18 Aug 21
Latest ownership filings
NPORT-P
The Jensen Quality Growth Fund Inc (Feb 2024 report)
24 Apr 24
NPORT-P
The Jensen Quality Growth Fund Inc (Nov 2023 report)
26 Jan 24
NPORT-P
The Jensen Quality Growth Fund Inc (Aug 2023 report)
25 Oct 23
NPORT-P
The Jensen Quality Growth Fund Inc (May 2023 report)
25 Jul 23
NPORT-P
The Jensen Quality Growth Fund Inc (Feb 2023 report)
24 Apr 23
NPORT-P
The Jensen Quality Growth Fund Inc (Nov 2022 report)
25 Jan 23
NPORT-P
The Jensen Quality Growth Fund Inc (Aug 2022 report)
21 Oct 22
NPORT-P
The Jensen Quality Growth Fund Inc (May 2022 report)
11 Jul 22
NPORT-P
The Jensen Quality Growth Fund Inc (Feb 2022 report)
26 Apr 22
NPORT-P
The Jensen Quality Growth Fund Inc (Nov 2021 report)
24 Jan 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The Jensen Quality Growth Fund Inc | JENSX, JENIX, JENRX, JENYX | 5.21 | 1.93 | -1.03 | 10.49 bn | 29 | Aug 2023 |