JENRX Mutual Fund

NAV$43.72

AUM$9M

TER1.26%

Holdings29

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JENRX Mutual Fund

NAV$43.72

Jensen Quality Growth Fund Inc Class R

AUM$9M

TER1.26%

Holdings29

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	$43.72
1 month	+2.01%
3 months	+4.87%
6 months	+8.02%
Year to date	+5.09%
1 year	+5.21%
3 years	+23.23%
5 years	+15.37%
10 years	+18.16%

JENRX Mutual Fund Price Chart

JENRX NAV chart displays historical price data and trading volume. Year-to-date, JENRX has returned 5.09%. The current price is $43.72.

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.