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JENYX Chart NMFQS:JENYX

Large Blend | Jensen
$44.71
↑ $0.03 (0.07%)
Last Updated: Oct 16, 2026

JENYX Price Chart

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


Performance Summary

YTD Return 2.30%
1-Year Return 1.19%
3-Year Return 8.73%
5-Year Return 5.32%
NAV $44.71
Previous Close $44.68

Fund Metrics

Net Assets $6.93 Billion
Expense Ratio 0.53%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30