# EDGAR Filing Document

**Accession Number:** 0000887215
**File Stem:** 0000894189-25-006139
**Filing Date:** 2025-8
**Character Count:** 3665
**Document Hash:** 3cb3b59491c9ff9612ef99f7f56bb8e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-006139.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0000894189-25-006139

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jensen Quality Growth Fund Inc
- **CENTRAL INDEX KEY:** 0000887215

**ORGANIZATION NAME:**
- **EIN:** 931086448
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-47508
- **FILM NUMBER:** 251269348

**BUSINESS ADDRESS:**
- **STREET 1:** 5500 MEADOWS ROAD
- **STREET 2:** SUITE 200
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035
- **BUSINESS PHONE:** 800-221-4384

**MAIL ADDRESS:**
- **STREET 1:** 5500 MEADOWS ROAD
- **STREET 2:** SUITE 200
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JENSEN QUALITY GROWTH FUND, INC.
- **DATE OF NAME CHANGE:** 20180323

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JENSEN PORTFOLIO INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### The Jensen Quality Growth Fund Inc (Series ID: S000004905)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| J Shares   | JENSX         | C000013259 |
| I Shares   | JENIX         | C000013260 |
| R Shares   | JENRX         | C000013261 |
| Y Shares   | JENYX         | C000175790 |

---

## Series and Classes Contracts Data

### The Jensen Quality Growth Fund Inc (Series ID: S000004905)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013259 | J Shares     | JENSX           |
| C000013260 | I Shares     | JENIX           |
| C000013261 | R Shares     | JENRX           |
| C000175790 | Y Shares     | JENYX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000887215

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Jensen Quality Growth Fund Inc

- **Address:** 5500 Meadows Road Suite 200, Lake Oswego, OR 97035

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-06653

   **Securities Act File Number:** 033-47508

**4(a). Last day of fiscal year for which this Form is filed:** 05/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1509084394.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $4599889152.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1316908166.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $5916797318.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-4407712924.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Shannon Contreras, Treasurer

**Date:** 08/22/2025

**Signature:** /s/Shannon Contreras