JENIX Mutual Fund
JENIX Mutual Fund
NAV$44.42
AUM$801M
TER0.60%
Holdings29
See how much of JENIX you already own
JENIX Mutual Fund
NAV$44.42
Jensen Quality Growth Fund Inc Class I
AUM$801M
TER0.60%
Holdings29
See how much of JENIX you already own
JENIX Mutual Fund Geographic Allocation
JENIX geographic allocation spans US (99.2%), Canada (0.8%). The fund covers 2 regions.
JENIX country exposure helps investors assess international diversification and geopolitical risk. JENIX sectors alongside geography give a fuller picture of portfolio allocation.