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JENRX Chart NMFQS:JENRX

Large Blend | Jensen
$44.00
↑ $0.36 (0.82%)
Last Updated: Oct 16, 2026

JENRX Price Chart

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


Performance Summary

YTD Return 1.57%
1-Year Return 2.10%
3-Year Return 7.72%
5-Year Return 4.29%
NAV $44.00
Previous Close $43.64

Fund Metrics

Net Assets $6.93 Billion
Expense Ratio 1.26%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30