Jensen Quality Growth Fund (JENIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 65.60 |
| YTD return | 12.90% |
| Expense ratio (net) | 0.60% |
| Category | Large Blend |
| Last cap gain | 53.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 9.08B |
| Beta (5Y monthly) | 0.86 |
| Yield | 0.75% |
| 5y average return | N/A |
| Holdings turnover | 10.46% |
| Last dividend | 0.37 |
| Average for category | N/A |
| Inception date | 30 Jul 2003 |
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