JENYX Mutual Fund

NAV$45.83

AUM$562M

TER0.60%

Holdings29

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JENYX Mutual Fund

NAV$45.83

Jensen Quality Growth Fund Inc Class Y Shares

AUM$562M

TER0.60%

Holdings29

See how much of JENYX 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

JENYX NAV Chart

Period	JENYX return
Latest NAV	$45.83
1 month	-3.26%
3 months	+2.37%
6 months	+13.43%
Year to date	+2.36%
1 year	+1.19%
3 years	+24.99%
5 years	+17.08%
10 years	+11.63%

JENYX Mutual Fund Price Chart

JENYX NAV chart displays historical price data and trading volume. Year-to-date, JENYX has returned 2.36%. The current price is $45.83.

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