JNVIX Mutual Fund (Jensen Quality MidCap Fund I Shares) is managed by Jensen Funds with $22.0M in net assets. JNVIX expense ratio is 0.82%, holding 38 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2010-03-31.

JNVIX performance shows a YTD return of -0.22%. The 1-year return is -2.33% and the 5-year return is 4.10%. JNVIX dividend yield stands at 11.64%, paid quarterly.

JNVIX 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 JNVIX holdings, sector breakdown, or dividend history.

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