JENRX Mutual Fund

NAV$45.56

AUM$10M

TER1.26%

Holdings28

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JENRX Mutual Fund

NAV$45.56

Jensen Quality Growth Fund Inc Class R

AUM$10M

TER1.26%

Holdings28

See how much of JENRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JENRX NAV Chart

Period	JENRX return
Latest NAV	$45.56
1 month	+3.55%
3 months	+5.82%
6 months	+3.57%
Year to date	+3.02%
1 year	+4.38%
3 years	+6.39%
5 years	+4.59%
10 years	+10.01%

JENRX Mutual Fund Price Chart

JENRX NAV chart displays historical price data and trading volume. Year-to-date, JENRX has returned 3.02%. The current price is $45.56.

JENRX price history helps investors identify trends and make informed decisions. JENRX returns break the record out by period. JENRX vs another fund lets you evaluate against similar funds.