JNVIX Mutual Fund

NAV$16.70

AUM$21M

TER0.82%

Holdings37

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JNVIX Mutual Fund

NAV$16.70

Jensen Quality MidCap Fund I Shares

AUM$21M

TER0.82%

Holdings37

See how much of JNVIX 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

JNVIX NAV Chart

Period	JNVIX return
Latest NAV	$16.70
1 month	+3.99%
3 months	+4.81%
6 months	+2.20%
Year to date	+3.76%
1 year	+1.24%
3 years	+5.21%
5 years	+3.72%
10 years	+8.42%

JNVIX Mutual Fund Price Chart

JNVIX NAV chart displays historical price data and trading volume. Year-to-date, JNVIX has returned 3.76%. The current price is $16.70.

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