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JENIX Chart NMFQS:JENIX

Large Blend | Jensen
$43.54
↑ $0.36 (0.83%)
Last Updated: Aug 10, 2026

JENIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Jensen Quality Growth Fund Class I (JENIX). For complete fund information and metrics, visit the Jensen Quality Growth Fund Class I (JENIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.31%
3-Year Return 6.19%
5-Year Return 4.71%
NAV $43.54
Previous Close $43.18

Fund Metrics

Net Assets $6.93 Billion
Expense Ratio 0.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30