Jensen Quality Growth Fund JENIX
46.85 USD -1.22 (-2.54%)
At closeNov 5, 2026, 4:00 PM EST
46.85 Day range 48.07
38.09 52-week range 60.74
- YTD
- +7.04%
- 1 year
- -22.05%
- Market cap
- 2.54B
- EPS (ttm)
- 1.57
- P/E ratio
- 29.80
- YTD return
- +7.04%
- 1-year return
- -22.05%
- Open
- 48.07
- Previous close
- 48.07
- Day's range
- 46.85 – 48.07
- 52-week range
- 38.09 – 60.74
YTD +4.57 (+10.51%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 45.42
- 200-day average
- 43.52
About Jensen Quality Growth Fund
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.
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