JNVIX Mutual Fund

JNVIX Mutual Fund (Jensen Quality MidCap Fund I Shares) is managed by Jensen Funds with $21.2M 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 4.20%. JNVIX dividend yield stands at 11.19%, paid quarterly.

JNVIX top holdings include Labcorp Holdings Inc (4.5%), Emcompass Health Corporation (4.3%), Ross Stores, Inc. (4.3%), Motorola Solutions, Inc (4.2%), Kroger Co. (4.0%). 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.