Jensen Quality Growth Fund Class I (JENIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return -1.10%

3-Year Return 9.46%

5-Year Return 7.29%

NAV $42.01

Previous Close $42.01

Net Assets $6.93 Billion

Expense Ratio 0.60%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

EXBAX interactive NAV price chart	View Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio historical price movement
ACERX fund performance chart	Track RILEX NAV trend over time
MFS Blended Research Core Equity Fund Class I price chart & visual analysis	Explore EMRGX fund price history graph
HERVX multi-year NAV chart	Check VY® JPMorgan Emerging Markets Equity Portfolio Class S fund chart & price data