JNVIX Mutual Fund

JNVIX Mutual Fund (Jensen Quality MidCap Fund I Shares) is managed by Jensen Funds with $20.7M in net assets. JNVIX expense ratio is 0.82%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2010-03-31.

JNVIX performance shows a YTD return of 3.76%. The 1-year return is 1.24% and the 5-year return is 3.72%. JNVIX dividend yield stands at 11.19%, paid quarterly.

JNVIX top holdings include Labcorp Holdings Inc (4.9%), Motorola Solutions, Inc (4.3%), Emcompass Health Corporation (4.3%), Crown Holdings Inc. (4.2%), Sherwin Williams Co/the (4.1%). Go to all JNVIX holdings, JNVIX sectors, or JNVIX dividends.

JNVIX can be compared against other funds. Use JNVIX overlap to find shared positions, or JNVIX vs another fund for a side-by-side view. JNVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.