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JENYX Chart NMFQS:JENYX

Large Blend | Jensen
$43.38
↑ $0.07 (0.16%)
Last Updated: Jun 24, 2026

JENYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.44%
3-Year Return 8.33%
5-Year Return 6.21%
NAV $43.38
Previous Close $43.31

Fund Metrics

Net Assets $6.93 Billion
Expense Ratio 0.53%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31