JNVYX Mutual Fund

NAV$17.53

AUM$58M

TER0.80%

Holdings37

See how much of JNVYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JNVYX Mutual Fund

NAV$17.53

Jensen Quality MidCap Fund Y Shares

AUM$58M

TER0.80%

Holdings37

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	$17.53
1 month	+4.00%
3 months	+4.83%
6 months	+2.22%
Year to date	+3.78%
1 year	+1.33%
3 years	+5.24%
5 years	+3.75%
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 3.78%. The current price is $17.53.

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.