Jensen Quality Growth Fund (JENYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 62.58 |
| YTD return | 5.71% |
| Expense ratio (net) | 0.53% |
| Category | Large Blend |
| Last cap gain | 44.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 9.52B |
| Beta (5Y monthly) | 0.88 |
| Yield | 0.95% |
| 5y average return | N/A |
| Holdings turnover | 15.67% |
| Last dividend | 0.27 |
| Average for category | N/A |
| Inception date | 30 Jul 2003 |
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