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Jensen Quality Growth Fund Class J (JENSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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64.47+0.03 (+0.05%)
At close: 8:03PM EDT
Full screen
Previous Close64.44
YTD Return16.73%
Expense Ratio (net)0.85%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets10.52B
Beta (5Y Monthly)0.88
Yield0.72%
5y Average ReturnN/A
Holdings Turnover23.38%
Last Dividend0.10
Average for CategoryN/A
Inception DateAug 03, 1992
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