JENYX Mutual Fund NAV Chart & History | MarketXLS

JENYX Mutual Fund

NAV$46.70

AUM$627M

TER0.53%

Holdings27

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JENYX Mutual Fund

NAV$46.70

Jensen Quality Growth Fund Inc Class Y Shares

AUM$627M

TER0.53%

Holdings27

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

JENYX NAV Chart

Period	JENYX return
Latest NAV	$46.70
1 month	-0.60%
3 months	+10.80%
6 months	-0.65%
Year to date	-0.01%
1 year	+1.80%
3 years	+4.36%
5 years	+4.39%

JENYX Mutual Fund Price Chart

JENYX NAV chart displays historical price data and trading volume. Year-to-date, JENYX has returned -0.01%. The current price is $46.70.

JENYX price history helps investors identify trends and make informed decisions.JENYX performance metrics offer detailed return data. JENYX fund comparison lets you evaluate against similar funds.