JNVYX Mutual Fund

JNVYX Mutual Fund (Jensen Quality MidCap Fund Y Shares) is managed by Jensen Funds with $57.7M in net assets. JNVYX expense ratio is 0.80%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2020-01-15.

JNVYX performance shows a YTD return of 3.78%. The 1-year return is 1.33% and the 5-year return is 3.75%. JNVYX dividend yield stands at 11.24%, paid quarterly.

JNVYX 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 JNVYX holdings, JNVYX sectors, or JNVYX dividends.

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