JENSX

AS OF

Nov 12 closing price

Price

$60.85

Change

+$0.04 (+0.07%)

Net Assets

5.02B

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JENSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Jensen Quality Growth J (JENSX) Ownership - Who owns Jensen Quality Growth J?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JENSX

Net Assets

5.02B

Fund Existence

over 33 years

Turnover

14.87

Total Expense Ratio

0.82

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.82

Assets in Top Ten Holdings

5.76B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.85B

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

27.00

Number of Net Holdings

27.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.67%

Gain YTD

4.735

Annual Yield % from dividends

0.34

Returns for 1 year

-9.14

Returns for 3 years

9.88

Returns for 5 years

7.34

Returns for 10 years

62.53

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General Information

Category LargeBlend

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