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Logo for Fund Jensen Quality Growth Fund

Jensen Quality Growth Fund (JENIX)

NASDAQ Currency in USD
$342.00
+$0.41
+0.12%
Last Update: 18 Jul 2026, 08:54
Assets Under Management
Expense Ratio
0.01%
Forward Dividend Yield
$254.44-$427.86
52 Week Range

JENIX Price Chart

Explore Jensen Quality Growth Fund interactive price chart. Choose custom timeframes to analyze JENIX price movements and trends.

JENIX Fund Profile

Key details and information about Jensen Quality Growth Fund (JENIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Jul 2003

Country

US

Description

To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc. (the “Adviser”). It is non-diversified.

JENIX Fund Performance

View JENIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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