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JENRX Chart NMFQS:JENRX

Large Blend | Jensen
$42.87
↑ $0.35 (0.82%)
Last Updated: Aug 10, 2026

JENRX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.38%
3-Year Return 5.32%
5-Year Return 3.92%
NAV $42.87
Previous Close $42.52

Fund Metrics

Net Assets $6.93 Billion
Expense Ratio 1.26%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30