JENRX Mutual Fund

NAV$45.07

AUM$9M

TER1.54%

Holdings29

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JENRX Mutual Fund

NAV$45.07

Jensen Quality Growth Fund Inc Class R

AUM$9M

TER1.54%

Holdings29

See how much of JENRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JENRX NAV Chart

Period	JENRX return
Latest NAV	$45.07
1 month	-3.34%
3 months	+2.10%
6 months	+12.80%
Year to date	+1.58%
1 year	+28.29%
3 years	+23.23%
5 years	+15.37%
10 years	+18.16%

JENRX Mutual Fund Price Chart

JENRX NAV chart displays historical price data and trading volume. Year-to-date, JENRX has returned 1.58%. The current price is $45.07.

JENRX price history helps investors identify trends and make informed decisions. JENRX returns break the record out by period. JENRX vs another fund lets you evaluate against similar funds.