JENSX Mutual Fund

NAV$45.43

AUM$1.2B

TER0.82%

Holdings29

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JENSX Mutual Fund

NAV$45.43

Jensen Quality Growth Fund Inc Class J

AUM$1.2B

TER0.82%

Holdings29

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	$45.43
1 month	+2.08%
3 months	+5.09%
6 months	+8.45%
Year to date	+5.62%
1 year	+5.99%
3 years	+8.14%
5 years	+5.14%
10 years	+10.51%

JENSX Mutual Fund Price Chart

JENSX NAV chart displays historical price data and trading volume. Year-to-date, JENSX has returned 5.62%. The current price is $45.43.

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.