JNVSX Mutual Fund

JNVSX Mutual Fund (Jensen Quality MidCap Fund J Shares) is managed by Jensen Funds with $12.8M in net assets. JNVSX expense ratio is 1.05%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2010-03-31.

JNVSX performance shows a YTD return of 3.64%. The 1-year return is 1.06% and the 5-year return is 3.98%. JNVSX dividend yield stands at 10.86%, paid quarterly.

JNVSX 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 JNVSX holdings, JNVSX sectors, or JNVSX dividends.

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