JENYX Mutual Fund

NAV$46.30

AUM$624M

TER0.53%

Holdings28

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JENYX Mutual Fund

NAV$46.30

Jensen Quality Growth Fund Inc Class Y Shares

AUM$624M

TER0.53%

Holdings28

See how much of JENYX 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

JENYX NAV Chart

Period	JENYX return
Latest NAV	$46.30
1 month	+3.64%
3 months	+6.09%
6 months	+4.13%
Year to date	+3.63%
1 year	+5.42%
3 years	+7.34%
5 years	+5.47%
10 years	+11.63%

JENYX Mutual Fund Price Chart

JENYX NAV chart displays historical price data and trading volume. Year-to-date, JENYX has returned 3.63%. The current price is $46.30.

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