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JNVIX Chart NMFQS:JNVIX

Mid-Cap Blend | Jensen
$16.33
↑ $0.06 (0.37%)
Last Updated: Jul 07, 2026

JNVIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.76%
3-Year Return 6.47%
5-Year Return 3.40%
NAV $16.33
Previous Close $16.27

Fund Metrics

Net Assets $36.89 Million
Expense Ratio 0.82%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31