JNVSX Mutual Fund (Jensen Quality MidCap Fund J Shares) is managed by Jensen Funds with $14.5M in net assets. JNVSX expense ratio is 1.05%, holding 38 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2010-03-31.

JNVSX performance shows a YTD return of -0.32%. The 1-year return is -2.54% and the 5-year return is 3.87%. JNVSX dividend yield stands at 11.29%, paid quarterly.

JNVSX top holdings include Keysight Technologies Inc (4.9%), Laboratory Corporation of America Holdings (4.8%), Kroger Co. (4.4%), Emcompass Health Corporation (4.4%), Motorola Solutions Inc. (4.3%). View all JNVSX holdings, sector breakdown, or dividend history.

JNVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.