JNVYX Mutual Fund

NAV$16.52

AUM$54M

TER0.80%

Holdings38

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JNVYX Mutual Fund

NAV$16.52

Jensen Quality MidCap Fund Y Shares

AUM$54M

TER0.80%

Holdings38

See how much of JNVYX 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

JNVYX NAV Chart

Period	JNVYX return
Latest NAV	$16.52
1 month	+2.96%
3 months	+7.53%
6 months	+1.28%
Year to date	+6.85%
1 year	+0.86%
3 years	+6.94%
5 years	+4.11%
10 years	+8.44%

JNVYX Mutual Fund Price Chart

JNVYX NAV chart displays historical price data and trading volume. Year-to-date, JNVYX has returned 6.85%. The current price is $16.52.

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