JNVYX Mutual Fund (Jensen Quality MidCap Fund Y Shares) is managed by Jensen Funds with $55.4M in net assets. JNVYX expense ratio is 0.80%, holding 38 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2020-01-15.

JNVYX performance shows a YTD return of 3.43%. The 1-year return is -2.30% and the 5-year return is 3.65%. JNVYX dividend yield stands at 11.69%, paid quarterly.

JNVYX 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 JNVYX holdings, sector breakdown, or dividend history.

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