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JNVYX Chart NMFQS:JNVYX

Mid-Cap Blend | Jensen
$16.70
↑ $0.09 (0.54%)
Last Updated: Oct 22, 2026

JNVYX Price Chart

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


Performance Summary

YTD Return 2.63%
1-Year Return -0.40%
3-Year Return 6.90%
5-Year Return 3.60%
NAV $16.70
Previous Close $16.61

Fund Metrics

Net Assets $33.35 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30