Jensen Quality Growth Fund Cl I (MF:JENIX)

43.70 -0.36 (-0.82%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	44.06
Today's Range	42.61 - 43.70
52wk Range	42.61 - 61.80
Shares Outstanding	N/A
Dividend Yield	154.39%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	+0.4%	+0.4%
3 Month	-26.6%	-26.6%
6 Month	-25.9%	-25.9%
1 Year	-25.3%	-25.3%

Frequently Asked Questions

Is Jensen Quality Growth Fund Cl I publicly traded?

Yes, Jensen Quality Growth Fund Cl I is publicly traded.

What exchange does Jensen Quality Growth Fund Cl I trade on?

Jensen Quality Growth Fund Cl I trades on the US Mutual Funds

What is the ticker symbol for Jensen Quality Growth Fund Cl I?

The ticker symbol for Jensen Quality Growth Fund Cl I is JENIX on the US Mutual Funds

What is the current price of Jensen Quality Growth Fund Cl I?

The current price of Jensen Quality Growth Fund Cl I is 43.70

When was Jensen Quality Growth Fund Cl I last traded?

The last trade of Jensen Quality Growth Fund Cl I was at 01/14/26 04:00 PM ET

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