JENSX Mutual Fund

NAV$46.40

AUM$1.3B

TER0.82%

Holdings28

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JENSX Mutual Fund

NAV$46.40

Jensen Quality Growth Fund Inc Class J

AUM$1.3B

TER0.82%

Holdings28

See how much of JENSX 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

JENSX NAV Chart

Period	JENSX return
Latest NAV	$46.40
1 month	+3.60%
3 months	+6.01%
6 months	+3.96%
Year to date	+3.46%
1 year	+5.11%
3 years	+7.03%
5 years	+5.16%
10 years	+10.54%

JENSX Mutual Fund Price Chart

JENSX NAV chart displays historical price data and trading volume. Year-to-date, JENSX has returned 3.46%. The current price is $46.40.

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