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JNVYX Chart NMFQS:JNVYX

Mid-Cap Blend | Jensen
$16.23
↑ $0.18 (1.12%)
Last Updated: Jul 06, 2026

JNVYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -2.06%
3-Year Return 5.99%
5-Year Return 3.51%
NAV $16.23
Previous Close $16.05

Fund Metrics

Net Assets $33.35 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31